Kotak Consumption Fund-Reg(G)
Scheme Returns
-1.94%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Consumption Fund-Reg(G) | -0.64 | 0.31 | -1.94 | 1.59 | 11.79 | 0.00 | 0.00 | 0.00 | 20.16 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
16-Nov-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
33,159.66
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
The investment objective of the scheme is to generate long-term capital appreciation from a portfoliothat is invested predominantly in equity and equity related securities of companies engaged inconsumption and consumption related activities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
14.482
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Ltd. | 17285.2 | 10.11 |
| Maruti Suzuki India Limited | 15029.35 | 8.79 |
| ETERNAL LIMITED | 12651.63 | 7.4 |
| BHARTI AIRTEL LTD. | 9243.89 | 5.41 |
| Hero MotoCorp Ltd. | 9056.4 | 5.3 |
| Radico Khaitan Ltd. | 8934.89 | 5.23 |
| Britannia Industries Ltd. | 6763.28 | 3.96 |
| Ami Organics Ltd | 5380.28 | 3.15 |
| Dabur India Ltd. | 5119.28 | 3 |
| MIDWEST LTD | 5064.39 | 2.96 |
| FSN E-Commerce Ventures Ltd. | 4586.89 | 2.68 |
| GREENPANEL INDUSTRIES LTD | 4372.55 | 2.56 |
| BHARTI AIRTEL LTD. | 4229.96 | 2.47 |
| Jubilant Foodworks Limited | 4180.17 | 2.45 |
| Avenue Supermarts Ltd | 4153.5 | 2.43 |
| LG ELECTRONICS INDIA LTD. | 3769.12 | 2.21 |
| PVR LTD. | 3674.1 | 2.15 |
| SWIGGY LTD | 3592.97 | 2.1 |
| V.S.T Tillers Tractors Ltd | 3294.58 | 1.93 |
| JUBILANT PHARMOVA LIMITED | 3098.36 | 1.81 |
| Pokarna Ltd. | 2962.75 | 1.73 |
| SUBROS LIMITED | 2726.13 | 1.6 |
| GODREJ CONSUMER PRODUCTS LTD. | 2653.29 | 1.55 |
| Sun TV Network Limited | 2575.62 | 1.51 |
| Kajaria Ceramics Ltd. | 2415.2 | 1.41 |
| Sapphire Foods India Ltd. | 2234.93 | 1.31 |
| Triparty Repo | 2019.38 | 1.18 |
| ORCHID PHARMA LIMITED | 1931.96 | 1.13 |
| INNOVA CAPTABS LTD | 1827.45 | 1.07 |
| Emami Ltd. | 1807.36 | 1.06 |
| KRISHNA INSTITUTE OF MEDICAL | 1681.1 | 0.98 |
| Trent Ltd | 1643.01 | 0.96 |
| MRF Ltd. | 1575.15 | 0.92 |
| Indigo Paints Limited | 1498.01 | 0.88 |
| Vedant Fashions Ltd. | 1291.5 | 0.76 |
| Shopper Stop Ltd. | 1285.6 | 0.75 |
| Century Plyboards (India) Ltd. | 1005.06 | 0.59 |
| LENSKART SOLUTIONS LIMITED | 999.98 | 0.59 |
| BRAINBEES SOLUTIONS LIMITED | 980 | 0.57 |
| V-MART RETAIL LTD. | 932.2 | 0.55 |
| LAXMI DENTAL LIMITED | 828.06 | 0.48 |
| Navneet Education Ltd | 585.84 | 0.34 |
| HERITAGE FOODS LTD | 560.32 | 0.33 |
| Net Current Assets/(Liabilities) | -589.65 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 23.76% |
| Automobile & Ancillaries | 18.54% |
| Retailing | 17.45% |
| Construction Materials | 9.26% |
| Healthcare | 8.63% |
| Telecom | 5.41% |
| Alcohol | 5.23% |
| Media & Entertainment | 4% |
| Consumer Durables | 2.21% |
| Others | 2.13% |
| Miscellaneous | 1.18% |
| Chemicals | 0.88% |
| Textile | 0.76% |
| Trading | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -1.94 | 1.59 | 11.76 | 11.79 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -2 | 0.06 | 7.22 | 8.16 | 17.61 |
| Aditya Birla Sun Life Consumption Fund-Growth Option | 3440.09 | -1.53 | -0.35 | 4.35 | 7.8 | 15.3 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -0.75 | 0.35 | 4.18 | 7.28 | 16.39 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | -1.19 | 1.18 | 7.05 | 7.23 | 14.95 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | -1.56 | -0.94 | 3.41 | 6.77 | 16.37 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -1.36 | 0.68 | 4.87 | 6.32 | 17.02 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -0.72 | 0.86 | 7.56 | 5.72 | 19.48 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | -1.36 | 0.4 | 5.78 | 5.52 | 16.07 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | -1.23 | 0.19 | 4.82 | 5.24 | 16.78 |
Other Funds From - Kotak Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |