Kotak Consumption Fund - Direct (IDCW)

NAV Details

15.16

' ()

NAV as on 17 Oct 2025

Fund Details

Fund Name

Kotak Mahindra Mutual Fund

Scheme

Kotak Consumption Fund - Direct (IDCW)

AMC

Kotak Mahindra Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Devender Singhal

Category

Equity - Media

Net Assets ( Cr.)

1562.31

Tax Benefits

Section 54EA

Lunch Date

25-10-2023 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.92	1.48	2.22	0.19
1 Month	1.09	-0.54	1.09	-2.18
6 Month	17.05	9.24	17.05	-1.75
1 Year	6.62	-0.54	6.62	-13.25
3 Year	NA	17.54	18.28	16.80
5 Year	NA	24.88	25.63	24.13
Since	24.19	10.93	24.20	-0.72

Asset Allocation

Derivatives - -54.97%

Equity - 84%

Govt Securities / Sovereign - 7.81%

Net Curr Ass/Net Receivables - 58.44%

Preference Shares - 0.02%

Reverse Repos - 4.7%

Derivatives - -54.97%

Equity - 84%

Govt Securities / Sovereign - 7.81%

Net Curr Ass/Net Receivables - 58.44%

Preference Shares - 0.02%

Reverse Repos - 4.7%

Cash & Cash Equivalents - 0.0042%

Equity - 99.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.75%

Cash & Cash Equivalents - 0.0042%

Equity - 99.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.75%

Equity - 94.821%

Net Curr Ass/Net Receivables - 5.179%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.83%

Derivatives - 0.2419%

Equity - 95.9753%

Net Curr Ass/Net Receivables - 0.0177%

Reverse Repos - 3.1097%

T-Bills - 0.6553%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Equity - 97.59%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.18%

Derivatives - 20.6238%

Equity - 76.4206%

Net Curr Ass/Net Receivables - -18.1187%

Reverse Repos - 17.1772%

T-Bills - 3.897%

Cash & Cash Equivalents - 0.05%

Certificate of Deposit - 5.45%

Debt & Others - 4.54%

Equity - 17%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 0.88%

Non Convertable Debenture - 61.44%

Others - 0.28%

Reverse Repos - 6.92%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.77%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Maruti Suzuki	9.53	148.8357
ITC	9.41	147.0515
Eternal Ltd	8.3	129.6021
Hero Motocorp	5.72	89.396
Bharti Airtel	5.41	84.5156

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Kotak Consumption Fund - Direct (G)	1.09	17.04	6.62	NA	NA
Kotak Consumption Fund - Regular (IDCW)	0.97	16.14	4.97	NA	NA
Kotak Consumption Fund - Regular (G)	0.97	16.14	4.97	NA	NA
AXIS Consumption Fund - Direct (G)	0.70	10.23	2.63	NA	NA
AXIS Consumption Fund - Direct (IDCW)	0.70	10.23	2.63	NA	NA

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Contact Details

Tel No.

022 61152100

Fax

022 67082213

fundaccops@kotakmutual.com

Website

www.kotakmf.com

Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Kotak Consumption Fund - Direct (IDCW)