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| Kotak Consumption Fund - Direct (IDCW) |
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| Summary Info |
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| 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-23 |
| Fund Manager : |
Devender Singhal |
| Net Assets:(Rs in Cr) |
1373.36 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
22-Aug-25 |
| NAV [Rs] : |
14.63 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9144 |
4.5952 |
0.9897 |
3.8505 |
0.0074 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
% Hold |
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| ITC |
7.69 |
| Maruti Suzuki |
7.61 |
| Eternal Ltd |
7.35 |
| Bharti Airtel |
6.27 |
| Hero Motocorp |
4.45 |
| Radico Khaitan |
4.29 |
| Britannia Inds. |
3.99 |
| M & M |
3.17 |
| Avenue Super. |
3.11 |
| Acutaas Chemical |
3.01 |
| Vishal Mega Mart |
2.95 |
| Dabur India |
2.89 |
| Bharti Airtel PP |
2.83 |
| FSN E-Commerce |
2.52 |
| Jubilant Pharmo |
2.45 |
| Nestle India |
2.29 |
| PVR Inox |
2.22 |
| Pokarna |
2.21 |
| Godrej Consumer |
2.17 |
| Swiggy |
1.99 |
| VST Till. Tract. |
1.83 |
| Sapphire Foods |
1.80 |
| Subros |
1.56 |
| Emami |
1.48 |
| Innova Captab |
1.46 |
| Orchid Pharma |
1.43 |
| Jubilant Food. |
1.38 |
| Kajaria Ceramics |
1.29 |
| Trent |
1.28 |
| Krishna Institu. |
1.28 |
| Titan Company |
1.22 |
| Vedant Fashions |
1.09 |
| Sun TV Network |
1.06 |
| Shoppers Stop |
0.95 |
| Laxmi Dental |
0.81 |
| Century Plyboard |
0.71 |
| Brainbees Solut. |
0.70 |
| Indigo Paints |
0.70 |
| V-Mart Retail |
0.65 |
| Heritage Foods |
0.41 |
| Navneet Educat. |
0.39 |
| TREPS |
1.12 |
| Net CA & Others |
-0.06 |
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