anubhai
Back OfficeKotak Consumption Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Consumption Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 25-Oct-2023 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 1,767.71 |
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 | -0.57 | -1.28 | -1.80 | 9.65 | 7.32 | 0.00 | 0.00 | 20.57 |
| Category Avg | -0.26 | -2.26 | -4.27 | 2.90 | -1.56 | 15.08 | 19.11 | 7.14 |
| Category Best | 0.61 | -1.28 | -1.80 | 9.65 | 7.32 | 15.81 | 19.84 | 20.57 |
| Category Worst | -0.74 | -3.71 | -6.39 | -6.71 | -10.83 | 14.35 | 18.38 | -5.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 9.40 |
| Maruti Suzuki | 8.35 |
| Eternal Ltd | 6.76 |
| Hero Motocorp | 5.71 |
| Bharti Airtel | 5.35 |
| Radico Khaitan | 5.18 |
| Britannia Inds. | 3.83 |
| Midwest | 3.52 |
| Acutaas Chemical | 3.24 |
| Dabur India | 3.07 |
| Greenpanel Inds. | 2.53 |
| Godrej Consumer | 2.44 |
| Bharti Airtel PP | 2.43 |
| Jubilant Food. | 2.38 |
| Avenue Super. | 2.26 |
| LG Electronics | 2.13 |
| M & M | 2.13 |
| FSN E-Commerce | 1.89 |
| Swiggy | 1.88 |
| PVR Inox | 1.84 |
| VST Till. Tract. | 1.74 |
| Jubilant Pharmo | 1.73 |
| Pokarna | 1.73 |
| Eicher Motors | 1.60 |
| Sun TV Network | 1.44 |
| Orchid Pharma | 1.25 |
| Subros | 1.21 |
| Kajaria Ceramics | 1.21 |
| Sapphire Foods | 1.10 |
| Indigo Paints | 1.09 |
| Emami | 1.01 |
| Krishna Institu. | 0.90 |
| Innova Captab | 0.89 |
| MRF | 0.86 |
| Trent | 0.84 |
| Vedant Fashions | 0.69 |
| Shoppers Stop | 0.60 |
| Century Plyboard | 0.60 |
| Lenskart Solut. | 0.58 |
| V-Mart Retail | 0.50 |
| Brainbees Solut. | 0.48 |
| Laxmi Dental | 0.41 |
| Heritage Foods | 0.32 |
| Navneet Educat. | 0.30 |
| TREPS | 0.74 |
| Net CA & Others | -0.14 |
