Kotak Consumption Fund Regular-Growth
Mid CapEquity: Thematic-Consumptionअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-0.93%
1M
-4.81%
3M
-4.68%
6M
+2.91%
9M
-5.64%
1Y
-7.20%
2Y
-3.05%
सुरुवातीपासून
+10.26%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप39.79%मिड कॅप13.56%स्मॉल कॅप46.66%
P/E
37.38
P/B
4.92
शैली
Growth
क्षेत्रनिहाय वाटप
Automobile21.31%
Services19.61%
Healthcare19.31%
Consumer Staples17.34%
Materials10.31%
Communication6.49%
Consumer Discretionary3.67%
Technology1.24%
होल्डिंग्स (46)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Eternal Ltd. | 7.93% | ₹137.2 Cr | 41,81,631 |
| Maruti Suzuki India Ltd. | 7.58% | ₹131.21 Cr | 96,854 |
| Bharti Airtel Ltd. | 6.49% | ₹112.33 Cr | 6,19,934 |
| Hero Motocorp Ltd. | 5.30% | ₹91.75 Cr | 1,68,355 |
| Hindustan Unilever Ltd. | 3.52% | ₹60.99 Cr | 3,10,000 |
| United Foodbrands Ltd. | 3.25% | ₹56.17 Cr | 7,72,035 |
| Park Medi World Ltd. | 3.24% | ₹56.07 Cr | 19,56,884 |
| Britannia Industries Ltd. | 3.21% | ₹55.59 Cr | 1,05,879 |
| ITC Ltd. | 3.19% | ₹55.24 Cr | 21,62,098 |
| Acutaas Chemicals Ltd. | 2.91% | ₹50.44 Cr | 1,59,578 |
फंड तपशील
थोडक्यात
Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies engaged in Consumption & consumption related activities.
गुंतवणूक उद्दिष्ट
The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in consumption and consumption related activities.
एक्झिट लोड
0.5% for redemption within 90 Days
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹1,000
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00