anubhai
Back OfficeKotak Consumption Fund - Regular (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Consumption Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 25-Oct-2023 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 1,667.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.53 | 2.70 | 10.12 | -4.27 | 4.16 | 0.00 | 0.00 | 12.89 |
| Category Avg | 0.09 | 0.33 | 8.29 | -5.39 | -4.06 | -0.91 | 6.12 | 4.05 |
| Category Best | 5.97 | 8.48 | 20.27 | 7.80 | 5.77 | 12.04 | 15.02 | 15.26 |
| Category Worst | -78.58 | -78.78 | -77.26 | -80.32 | -80.17 | -34.56 | -17.10 | -6.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 7.62 |
| Bharti Airtel | 6.80 |
| Eternal | 5.98 |
| Radico Khaitan | 5.18 |
| Hero Motocorp | 4.95 |
| Acutaas Chemical | 4.91 |
| Park Medi World | 4.25 |
| Hind. Unilever | 4.00 |
| Britannia Inds. | 3.62 |
| Midwest | 3.20 |
| Greenpanel Inds. | 2.67 |
| Varun Beverages | 2.56 |
| Crompton Gr. Con | 2.53 |
| Ola Electric | 2.49 |
| Ajanta Pharma | 2.00 |
| Kajaria Ceramics | 1.86 |
| M & M | 1.83 |
| Jubilant Food. | 1.79 |
| United Foodbrand | 1.77 |
| PVR Inox | 1.76 |
| Godrej Consumer | 1.71 |
| Avenue Super. | 1.70 |
| Jubilant Pharmo | 1.68 |
| ITC | 1.66 |
| Eicher Motors | 1.61 |
| Pokarna | 1.56 |
| VST Till. Tract. | 1.51 |
| Avanti Feeds | 1.44 |
| Sun TV Network | 1.38 |
| Swiggy | 1.36 |
| Orchid Pharma | 1.36 |
| Innova Captab | 1.12 |
| Subros | 1.08 |
| Dabur India | 1.06 |
| Krishna Institu. | 1.06 |
| Honasa Consumer | 0.97 |
| Indigo Paints | 0.89 |
| Sapphire Foods | 0.85 |
| Emami | 0.81 |
| MRF | 0.74 |
| Century Plyboard | 0.62 |
| Corona Remedies | 0.59 |
| Vedant Fashions | 0.49 |
| Shoppers Stop | 0.45 |
| Navneet Educat. | 0.31 |
| TREPS | 0.51 |
| Net CA & Others | -0.29 |
