Kotak Consumption Fund-Reg(G)
Scheme Returns
1.08%
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) | -0.26 | 0.20 | 1.08 | 7.16 | 2.68 | 0.00 | 0.00 | 0.00 | 19.80 |
| 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
13.618
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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 |
|---|---|---|
| BHARTI AIRTEL LTD. | 13302.23 | 9.97 |
| ITC Ltd. | 10669.86 | 8 |
| Maruti Suzuki India Limited | 10273.9 | 7.7 |
| ETERNAL LIMITED | 8668.43 | 6.5 |
| Hero MotoCorp Ltd. | 6074.09 | 4.55 |
| Radico Khaitan Ltd. | 5635.43 | 4.22 |
| Britannia Industries Ltd. | 4673.72 | 3.5 |
| Mahindra & Mahindra Ltd. | 4327.56 | 3.24 |
| VISHAL MEGA MART LIMITED | 3892.27 | 2.92 |
| Triparty Repo | 3730 | 2.8 |
| Dabur India Ltd. | 3639.38 | 2.73 |
| Ami Organics Ltd | 3563.81 | 2.67 |
| FSN E-Commerce Ventures Ltd. | 3438.44 | 2.58 |
| JUBILANT PHARMOVA LIMITED | 3406.79 | 2.55 |
| Pokarna Ltd. | 3285.25 | 2.46 |
| Inter Globe Aviation Ltd | 3212.61 | 2.41 |
| PVR LTD. | 2953.95 | 2.21 |
| GODREJ CONSUMER PRODUCTS LTD. | 2795.13 | 2.09 |
| SWIGGY LTD | 2708.47 | 2.03 |
| Sapphire Foods India Ltd. | 2568.94 | 1.93 |
| SUBROS LIMITED | 2400.79 | 1.8 |
| Fortis Healthcare India Ltd | 2322.28 | 1.74 |
| Trent Ltd | 2176.13 | 1.63 |
| Jubilant Foodworks Limited | 2029.61 | 1.52 |
| V.S.T Tillers Tractors Ltd | 2016.57 | 1.51 |
| Emami Ltd. | 1933.17 | 1.45 |
| ORCHID PHARMA LIMITED | 1900.04 | 1.42 |
| INNOVA CAPTABS LTD | 1888.25 | 1.42 |
| TITAN COMPANY LTD. | 1846.76 | 1.38 |
| Avenue Supermarts Ltd | 1748.92 | 1.31 |
| Vedant Fashions Ltd. | 1622.5 | 1.22 |
| KRISHNA INSTITUTE OF MEDICAL | 1570.47 | 1.18 |
| Sun TV Network Limited | 1546.61 | 1.16 |
| Shopper Stop Ltd. | 1253.36 | 0.94 |
| LAXMI DENTAL LIMITED | 1144.97 | 0.86 |
| BRAINBEES SOLUTIONS LIMITED | 1085.77 | 0.81 |
| Century Plyboards (India) Ltd. | 1012.45 | 0.76 |
| V-MART RETAIL LTD. | 965.3 | 0.72 |
| Indigo Paints Limited | 929.76 | 0.7 |
| HERITAGE FOODS LTD | 578.35 | 0.43 |
| Navneet Education Ltd | 515.89 | 0.39 |
| Net Current Assets/(Liabilities) | -1878.55 | -1.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 21.65% |
| Retailing | 19.44% |
| Automobile & Ancillaries | 18.81% |
| Healthcare | 11.84% |
| Telecom | 9.97% |
| Alcohol | 4.22% |
| Media & Entertainment | 3.76% |
| Construction Materials | 3.22% |
| Miscellaneous | 2.8% |
| Aviation | 2.41% |
| Diamond & Jewellery | 1.38% |
| Textile | 1.22% |
| Chemicals | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Growth | 911.47 | 0.88 | 7.92 | 7.81 | 5.11 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 1.08 | 7.16 | 4.39 | 2.68 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 0.82 | 5.4 | 5.48 | 1.13 | 18.58 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | -1.94 | 6.21 | 7.72 | 0 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | -0.59 | 4.26 | 0 | 0 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | -1.38 | 2.47 | 0 | 0 | 0 |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | 475.18 | -0.38 | 2.58 | 1.27 | 0 | 0 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | -0.63 | 3.63 | 4.67 | 0 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -1.75 | 2.6 | 2.63 | -0.16 | 16.5 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -2.35 | 3.96 | 6.72 | -0.88 | 16.56 |
Other Funds From - Kotak Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Midcap Fund - Regular Plan - Growth | 57101.96 | -1.22 | 11.45 | 9.84 | 1.92 | 22.16 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Flexicap Fund - Growth | 54840.98 | -4.03 | 4.3 | 7.72 | -0.83 | 16.91 |