Kotak Consumption Fund-Reg(G)
Scheme Returns
3.68%
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) | -0.04 | 2.12 | 3.68 | 9.53 | 9.25 | 0.00 | 0.00 | 0.00 | 20.39 |
| 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
13.512
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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. | 12286.82 | 9.85 |
| ITC Ltd. | 10710.85 | 8.58 |
| Maruti Suzuki India Limited | 10206.78 | 8.18 |
| ETERNAL LIMITED | 6867.21 | 5.5 |
| Hero MotoCorp Ltd. | 6177.6 | 4.95 |
| Radico Khaitan Ltd. | 5453.7 | 4.37 |
| Mahindra & Mahindra Ltd. | 4046.96 | 3.24 |
| VISHAL MEGA MART LIMITED | 3995.49 | 3.2 |
| Ami Organics Ltd | 3663.15 | 2.94 |
| Dabur India Ltd. | 3622.13 | 2.9 |
| Pokarna Ltd. | 3526.63 | 2.83 |
| FSN E-Commerce Ventures Ltd. | 3353.79 | 2.69 |
| JUBILANT PHARMOVA LIMITED | 3303.23 | 2.65 |
| PVR LTD. | 3000.09 | 2.4 |
| GODREJ CONSUMER PRODUCTS LTD. | 2920.84 | 2.34 |
| Inter Globe Aviation Ltd | 2865.09 | 2.3 |
| Sapphire Foods India Ltd. | 2485.34 | 1.99 |
| Britannia Industries Ltd. | 2473.06 | 1.98 |
| Hindustan Unilever Ltd. | 2354.78 | 1.89 |
| SWIGGY LTD | 2252.89 | 1.81 |
| V.S.T Tillers Tractors Ltd | 2113.5 | 1.69 |
| Fortis Healthcare India Ltd | 2064.48 | 1.65 |
| Emami Ltd. | 1975.78 | 1.58 |
| Trent Ltd | 1975.23 | 1.58 |
| INNOVA CAPTABS LTD | 1931.56 | 1.55 |
| Jubilant Foodworks Limited | 1895.85 | 1.52 |
| SUBROS LIMITED | 1825.74 | 1.46 |
| TITAN COMPANY LTD. | 1779.1 | 1.43 |
| ORCHID PHARMA LIMITED | 1672.48 | 1.34 |
| Sun TV Network Limited | 1627.38 | 1.3 |
| KRISHNA INSTITUTE OF MEDICAL | 1595.3 | 1.28 |
| Triparty Repo | 1349.79 | 1.08 |
| Shopper Stop Ltd. | 1271.23 | 1.02 |
| United Spirits Ltd | 1247.42 | 1 |
| Century Plyboards (India) Ltd. | 1036.3 | 0.83 |
| LAXMI DENTAL LIMITED | 1011.35 | 0.81 |
| BRAINBEES SOLUTIONS LIMITED | 980.14 | 0.79 |
| V-Mart Retail Ltd. | 956.2 | 0.77 |
| Indigo Paints Limited | 863.56 | 0.69 |
| Navneet Education Ltd | 511.07 | 0.41 |
| HERITAGE FOODS LTD | 470.74 | 0.38 |
| VIP Industries Limited | 77.42 | 0.06 |
| Net Current Assets/(Liabilities) | -1033.65 | -0.83 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 23.23% |
| Automobile & Ancillaries | 19.53% |
| Retailing | 17.35% |
| Healthcare | 12.22% |
| Telecom | 9.85% |
| Alcohol | 5.37% |
| Media & Entertainment | 4.12% |
| Construction Materials | 3.66% |
| Aviation | 2.3% |
| Diamond & Jewellery | 1.43% |
| Miscellaneous | 1.08% |
| Chemicals | 0.69% |
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 | 3.68 | 9.53 | 0.71 | 9.25 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 3.29 | 10.75 | 0.53 | 8.33 | 22.39 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 4.67 | 10.96 | -2.68 | 7.36 | 0 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 3.56 | 11.28 | 4.39 | 7.32 | 22.97 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 2.96 | 9.82 | -4.3 | 7.17 | 23.36 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 3.53 | 10.43 | 3.76 | 6 | 20.43 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 3.35 | 11.28 | 1.32 | 3.89 | 22.3 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 3.63 | 10.21 | 4.01 | 3.87 | 22.63 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 2.75 | 6.72 | -1.49 | 3.36 | 20.31 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 3.72 | 9.9 | 1.2 | 2.29 | 18.24 |
Other Funds From - Kotak Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |