| 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 | 1,527.21 |
| 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 | 2.04 | 5.39 | -2.12 | -9.27 | 5.37 | - | - | 12.63 |
| Category Avg | 2.39 | 6.49 | -2.95 | -9.00 | -0.59 | 14.45 | 16.33 | 2.30 |
| Category Best | 3.17 | 8.69 | 0.53 | -6.59 | 7.01 | 15.20 | 17.06 | 15.30 |
| Category Worst | 1.45 | 5.09 | -5.73 | -10.95 | -9.46 | 13.71 | 15.59 | -8.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 4,262,098 | 122.62 | 8.03 |
| Maruti Suzuki | 92,854 | 114.27 | 7.48 |
| Bharti Airtel | 619,934 | 110.50 | 7.24 |
| Eternal | 3,981,631 | 91.17 | 5.97 |
| Hero Motocorp | 163,355 | 82.71 | 5.42 |
| Acutaas Chemical | 311,413 | 79.68 | 5.22 |
| Radico Khaitan | 275,323 | 72.39 | 4.74 |
| Britannia Inds. | 115,879 | 62.84 | 4.11 |
| Midwest | 448,373 | 51.29 | 3.36 |
| Park Medi World | 2,456,884 | 46.70 | 3.06 |
| Godrej Consumer | 377,197 | 37.15 | 2.43 |
| Greenpanel Inds. | 1,996,608 | 34.21 | 2.24 |
| Avenue Super. | 85,000 | 33.63 | 2.20 |
| LG Electronics | 226,564 | 32.65 | 2.14 |
| Ajanta Pharma | 113,988 | 31.97 | 2.09 |
| Jubilant Food. | 699,200 | 30.35 | 1.99 |
| M & M | 100,000 | 29.55 | 1.93 |
| Dabur India | 700,000 | 28.73 | 1.88 |
| FSN E-Commerce | 1,200,000 | 28.20 | 1.85 |
| PVR Inox | 304,500 | 27.97 | 1.83 |
| Pokarna | 325,756 | 27.06 | 1.77 |
| Kajaria Ceramics | 289,061 | 26.60 | 1.74 |
| VST Till. Tract. | 55,006 | 26.42 | 1.73 |
| Eicher Motors | 40,000 | 26.34 | 1.72 |
| Sun TV Network | 458,458 | 25.99 | 1.70 |
| Avanti Feeds | 200,000 | 23.52 | 1.54 |
| Jubilant Pharmo | 281,413 | 22.98 | 1.50 |
| Swiggy | 876,442 | 22.79 | 1.49 |
| Honasa Consumer | 550,000 | 16.40 | 1.07 |
| Subros | 250,840 | 15.93 | 1.04 |
| Innova Captab | 219,883 | 15.17 | 0.99 |
| Krishna Institu. | 233,146 | 14.49 | 0.95 |
| Emami | 338,203 | 13.30 | 0.87 |
| Orchid Pharma | 266,000 | 12.83 | 0.84 |
| MRF | 1,000 | 12.85 | 0.84 |
| Sapphire Foods | 781,308 | 11.75 | 0.77 |
| Indigo Paints | 149,816 | 10.65 | 0.70 |
| Trent | 30,000 | 9.89 | 0.65 |
| Century Plyboard | 133,217 | 9.35 | 0.61 |
| Corona Remedies | 58,492 | 9.10 | 0.60 |
| Shoppers Stop | 249,898 | 7.22 | 0.47 |
| Vedant Fashions | 200,000 | 7.02 | 0.46 |
| V-Mart Retail | 112,388 | 5.36 | 0.35 |
| Navneet Educat. | 362,437 | 4.43 | 0.29 |
| Laxmi Dental | 263,544 | 4.17 | 0.27 |
| Heritage Foods | 116,262 | 3.42 | 0.22 |
| TREPS | 0 | 3.00 | 0.20 |
| Net CA & Others | 0 | -9.41 | -0.59 |
