| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 1,488.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.58 | 3.15 | 11.22 | 20.71 | 0.65 | - | - | 22.87 |
| Category Avg | 1.08 | 2.59 | 7.44 | 16.30 | -3.48 | 17.25 | 24.09 | 11.61 |
| Category Best | 2.10 | 3.66 | 11.66 | 21.66 | 2.25 | 17.98 | 24.83 | 24.88 |
| Category Worst | 0.58 | 1.86 | -0.35 | 5.36 | -15.30 | 16.51 | 23.35 | -0.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 92,854 | 137.34 | 9.23 |
| Eternal Ltd | 3,981,631 | 125.00 | 8.40 |
| ITC | 2,962,098 | 121.37 | 8.16 |
| Bharti Airtel | 449,934 | 84.98 | 5.71 |
| Hero Motocorp | 163,355 | 83.11 | 5.58 |
| Britannia Inds. | 115,879 | 67.49 | 4.53 |
| Radico Khaitan | 235,323 | 67.13 | 4.51 |
| Avenue Super. | 100,000 | 47.56 | 3.20 |
| Jubilant Food. | 699,200 | 43.89 | 2.95 |
| Acutaas Chemical | 311,413 | 43.78 | 2.94 |
| M & M | 135,950 | 43.50 | 2.92 |
| FSN E-Commerce | 1,850,000 | 42.58 | 2.86 |
| Dabur India | 750,000 | 39.08 | 2.63 |
| Bharti Airtel PP | 270,000 | 39.01 | 2.62 |
| Swiggy | 876,442 | 35.91 | 2.41 |
| PVR Inox | 304,500 | 34.10 | 2.29 |
| Nestle India | 280,000 | 32.37 | 2.18 |
| Godrej Consumer | 237,197 | 29.47 | 1.98 |
| VST Till. Tract. | 55,006 | 29.09 | 1.95 |
| Pokarna | 325,756 | 28.81 | 1.94 |
| Jubilant Pharmo | 281,413 | 28.79 | 1.93 |
| Sapphire Foods | 781,308 | 25.55 | 1.72 |
| Subros | 250,840 | 21.89 | 1.47 |
| Innova Captab | 219,883 | 19.83 | 1.33 |
| Orchid Pharma | 266,000 | 19.53 | 1.31 |
| Emami | 338,203 | 19.40 | 1.30 |
| Trent | 35,000 | 18.54 | 1.25 |
| Kajaria Ceramics | 150,000 | 18.14 | 1.22 |
| Titan Company | 50,045 | 18.16 | 1.22 |
| Krishna Institu. | 233,146 | 16.88 | 1.13 |
| Vedant Fashions | 200,000 | 14.82 | 1.00 |
| Sun TV Network | 258,458 | 14.05 | 0.94 |
| Shoppers Stop | 249,898 | 13.49 | 0.91 |
| Brainbees Solut. | 281,287 | 10.19 | 0.68 |
| Century Plyboard | 133,217 | 9.94 | 0.67 |
| Laxmi Dental | 263,544 | 8.99 | 0.60 |
| Indigo Paints | 80,000 | 8.80 | 0.59 |
| V-Mart Retail | 112,388 | 8.35 | 0.56 |
| Navneet Educat. | 362,437 | 5.59 | 0.38 |
| Heritage Foods | 116,262 | 5.37 | 0.36 |
| TREPS | 0 | 20.30 | 1.36 |
| Net CA & Others | 0 | -13.96 | -0.92 |
