anubhai
Back OfficeKotak Consumption Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Consumption Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 25-Oct-2023 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 1,527.21 |
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 | 0.68 | 10.35 | 1.76 | -8.64 | 6.89 | 0.00 | 0.00 | 14.38 |
| Category Avg | 0.00 | 11.10 | 0.78 | -8.26 | -0.51 | 14.26 | 16.38 | 2.30 |
| Category Best | 0.68 | 13.46 | 3.61 | -5.49 | 6.89 | 15.01 | 17.11 | 15.30 |
| Category Worst | -0.45 | 9.03 | -2.25 | -11.32 | -8.49 | 13.51 | 15.64 | -8.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 8.03 |
| Maruti Suzuki | 7.48 |
| Bharti Airtel | 7.24 |
| Eternal | 5.97 |
| Hero Motocorp | 5.42 |
| Acutaas Chemical | 5.22 |
| Radico Khaitan | 4.74 |
| Britannia Inds. | 4.11 |
| Midwest | 3.36 |
| Park Medi World | 3.06 |
| Godrej Consumer | 2.43 |
| Greenpanel Inds. | 2.24 |
| Avenue Super. | 2.20 |
| LG Electronics | 2.14 |
| Ajanta Pharma | 2.09 |
| Jubilant Food. | 1.99 |
| M & M | 1.93 |
| Dabur India | 1.88 |
| FSN E-Commerce | 1.85 |
| PVR Inox | 1.83 |
| Pokarna | 1.77 |
| Kajaria Ceramics | 1.74 |
| VST Till. Tract. | 1.73 |
| Eicher Motors | 1.72 |
| Sun TV Network | 1.70 |
| Avanti Feeds | 1.54 |
| Jubilant Pharmo | 1.50 |
| Swiggy | 1.49 |
| Honasa Consumer | 1.07 |
| Subros | 1.04 |
| Innova Captab | 0.99 |
| Krishna Institu. | 0.95 |
| Emami | 0.87 |
| Orchid Pharma | 0.84 |
| MRF | 0.84 |
| Sapphire Foods | 0.77 |
| Indigo Paints | 0.70 |
| Trent | 0.65 |
| Century Plyboard | 0.61 |
| Corona Remedies | 0.60 |
| Shoppers Stop | 0.47 |
| Vedant Fashions | 0.46 |
| V-Mart Retail | 0.35 |
| Navneet Educat. | 0.29 |
| Laxmi Dental | 0.27 |
| Heritage Foods | 0.22 |
| TREPS | 0.20 |
| Net CA & Others | -0.59 |
