| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 1,709.11 |
| 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 | -1.75 | -7.40 | -8.39 | -9.52 | 9.99 | - | - | 13.65 |
| Category Avg | -2.00 | -6.97 | -7.74 | -11.60 | 4.23 | 13.91 | 15.11 | 0.40 |
| Category Best | -0.86 | -5.03 | -6.03 | -8.05 | 13.55 | 14.65 | 15.83 | 14.37 |
| Category Worst | -2.98 | -7.81 | -9.74 | -15.08 | -5.96 | 13.17 | 14.39 | -12.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 92,854 | 137.95 | 8.07 |
| ITC | 4,262,098 | 133.66 | 7.82 |
| Bharti Airtel | 619,934 | 116.50 | 6.82 |
| Eternal | 3,981,631 | 98.07 | 5.74 |
| Hero Motocorp | 163,355 | 93.28 | 5.46 |
| Radico Khaitan | 275,323 | 72.95 | 4.27 |
| Britannia Inds. | 115,879 | 69.56 | 4.07 |
| Acutaas Chemical | 311,413 | 67.23 | 3.93 |
| Midwest | 448,373 | 57.59 | 3.37 |
| Park Medi World | 2,456,884 | 47.44 | 2.78 |
| Godrej Consumer | 377,197 | 45.92 | 2.69 |
| Dabur India | 850,000 | 44.07 | 2.58 |
| Greenpanel Inds. | 1,996,608 | 41.08 | 2.40 |
| Jubilant Food. | 699,200 | 36.35 | 2.13 |
| LG Electronics | 226,564 | 36.00 | 2.11 |
| Ajanta Pharma | 113,988 | 34.13 | 2.00 |
| M & M | 100,000 | 33.97 | 1.99 |
| FSN E-Commerce | 1,250,000 | 33.19 | 1.94 |
| Avenue Super. | 85,000 | 32.70 | 1.91 |
| Eicher Motors | 40,000 | 32.04 | 1.87 |
| VST Till. Tract. | 55,006 | 31.77 | 1.86 |
| PVR Inox | 304,500 | 31.13 | 1.82 |
| Sun TV Network | 458,458 | 29.69 | 1.74 |
| Pokarna | 325,756 | 29.54 | 1.73 |
| Kajaria Ceramics | 289,061 | 27.67 | 1.62 |
| Swiggy | 876,442 | 26.45 | 1.55 |
| Avanti Feeds | 200,000 | 25.66 | 1.50 |
| Jubilant Pharmo | 281,413 | 24.38 | 1.43 |
| Subros | 250,840 | 19.87 | 1.16 |
| Krishna Institu. | 233,146 | 17.37 | 1.02 |
| Honasa Consumer | 550,000 | 16.67 | 0.98 |
| Orchid Pharma | 266,000 | 16.49 | 0.96 |
| Sapphire Foods | 781,308 | 15.96 | 0.93 |
| Emami | 338,203 | 15.65 | 0.92 |
| Innova Captab | 219,883 | 14.69 | 0.86 |
| Indigo Paints | 149,816 | 14.03 | 0.82 |
| MRF | 1,000 | 14.10 | 0.82 |
| Trent | 30,000 | 11.70 | 0.68 |
| Century Plyboard | 133,217 | 9.79 | 0.57 |
| Corona Remedies | 58,492 | 9.28 | 0.54 |
| Vedant Fashions | 200,000 | 7.80 | 0.46 |
| Shoppers Stop | 249,898 | 7.59 | 0.44 |
| V-Mart Retail | 112,388 | 6.22 | 0.36 |
| Navneet Educat. | 362,437 | 5.32 | 0.31 |
| Laxmi Dental | 263,544 | 5.08 | 0.30 |
| Heritage Foods | 116,262 | 3.70 | 0.22 |
| TREPS | 0 | 19.80 | 1.16 |
| Net CA & Others | 0 | -11.94 | -0.71 |
