BSE - Delayed Quote INR

Kotak Consumption Fund Regular (0P0001RRWQ.BO)

13.03 +0.03 (+0.24%)
At close: November 20 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 13.00
  • YTD Return 25.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 105.85%
  • Last Dividend --
  • Inception Date Nov 16, 2023

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-11-16

Inception Date

Performance Overview: 0P0001RRWQ.BO

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Trailing returns as of 11/19/2024.

YTD Return

0P0001RRWQ.BO
25.68%
Category
0.00%
 

1-Year Return

0P0001RRWQ.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001RRWQ.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001RRWQ.BO
0.00%
Category
0.00%
 

Holdings: 0P0001RRWQ.BO

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Top 10 Holdings (58.03% of Total Assets)

SymbolCompany% Assets
BHARTIARTL.NS
Bharti Airtel Limited 9.22%
ITC.NS
ITC Limited 8.57%
HINDUNILVR.BO
Hindustan Unilever Limited 8.33%
MARUTI.NS
Maruti Suzuki India Limited 7.01%
HEROMOTOCO.NS
Hero MotoCorp Limited 5.45%
ZOMATO.BO
Zomato Limited 5.09%
RADICO.BO
Radico Khaitan Limited 3.94%
DABUR.BO
Dabur India Limited 3.78%
M&M.NS
Mahindra & Mahindra Limited 3.57%
JUBLPHARMA.BO
Jubilant Pharmova Limited 3.05%

Sector Weightings

Sector0P0001RRWQ.BO
Healthcare   7.43%
Industrials   6.66%
Technology   1.22%
Real Estate   0.41%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001RRWQ.BO

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Research Reports: 0P0001RRWQ.BO

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