Kotak Consumption Fund-Reg(G)
Scheme Returns
-2.66%
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) | 0.89 | -1.02 | -2.66 | -4.79 | 23.24 | 0.00 | 0.00 | 0.00 | 24.19 |
| 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
16-Nov-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
33,159.66
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Consumption
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
12.938
-
Fund Manager
Mr. Devender Singhal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Ltd. | 9731.51 | 8.71 |
| BHARTI AIRTEL LTD. | 9477.82 | 8.49 |
| Maruti Suzuki India Limited | 8453.7 | 7.57 |
| Hindustan Unilever Ltd. | 7568.68 | 6.78 |
| Zomato Ltd | 6344.07 | 5.68 |
| Radico Khaitan Ltd. | 4986.31 | 4.46 |
| Hero MotoCorp Ltd. | 4716.25 | 4.22 |
| Dabur India Ltd. | 3802.5 | 3.4 |
| Mahindra & Mahindra Ltd. | 3787.44 | 3.39 |
| VISHAL MEGA MART LIMITED | 3411.2 | 3.05 |
| Pokarna Ltd. | 3325.06 | 2.98 |
| JUBILANT PHARMOVA LIMITED | 2889.14 | 2.59 |
| Triparty Repo | 2660 | 2.38 |
| Jubilant Foodworks Limited | 2507.61 | 2.25 |
| INNOVA CAPTABS LTD | 2452.57 | 2.2 |
| PVR LTD. | 2342.3 | 2.1 |
| ORCHID PHARMA LIMITED | 2114.48 | 1.89 |
| V.S.T Tillers Tractors Ltd | 2103.94 | 1.88 |
| BRAINBEES SOLUTIONS LIMITED | 1990.62 | 1.78 |
| Sapphire Foods India Ltd. | 1915.41 | 1.71 |
| Emami Ltd. | 1911.6 | 1.71 |
| FSN E-Commerce Ventures Ltd. | 1883.24 | 1.69 |
| Inter Globe Aviation Ltd | 1764.95 | 1.58 |
| SWIGGY LTD | 1684.59 | 1.51 |
| Britannia Industries Ltd. | 1661.2 | 1.49 |
| TITAN COMPANY LTD. | 1628.04 | 1.46 |
| Subros Limited | 1553.83 | 1.39 |
| Shopper Stop Ltd. | 1506.39 | 1.35 |
| Sun TV Network Limited | 1390.33 | 1.24 |
| United Spirits Ltd | 1333.88 | 1.19 |
| KRISHNA INSTITUTE OF MEDICAL | 1274.61 | 1.14 |
| V-Mart Retail Ltd. | 1106 | 0.99 |
| Fortis Healthcare India Ltd | 1096.3 | 0.98 |
| Century Plyboards (India) Ltd. | 983.61 | 0.88 |
| Godrej Consumer Products Ltd. | 943.52 | 0.84 |
| Ami Organics Ltd | 936.88 | 0.84 |
| HERITAGE FOODS LTD | 563.35 | 0.5 |
| Navneet Education Ltd | 532.49 | 0.48 |
| Barbeque Nation Hospitality Ltd. | 476 | 0.43 |
| FLAIR WRITING INDUSTRIES LIMITED | 469.47 | 0.42 |
| Mahindra Lifespace Developers Ltd | 380.07 | 0.34 |
| UNICOMMERCE ESOLUTIONS LIMITED | 323.79 | 0.29 |
| Net Current Assets/(Liabilities) | -291.5 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 27.82% |
| Automobile & Ancillaries | 18.46% |
| Retailing | 16.05% |
| Healthcare | 9.64% |
| Telecom | 8.49% |
| Alcohol | 5.66% |
| Construction Materials | 3.86% |
| Media & Entertainment | 3.82% |
| Miscellaneous | 2.38% |
| Aviation | 1.58% |
| Diamond & Jewellery | 1.46% |
| Hospitality | 0.43% |
| Realty | 0.34% |
| IT | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Kotak Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |