Key stats
About KOTAKMAMC - KOTAKCONS
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Inception date
Aug 4, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
ISIN
INF174KA1JE5
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Communications
Stocks99.96%
Consumer Non-Durables30.46%
Consumer Durables26.79%
Communications10.24%
Transportation8.44%
Retail Trade5.65%
Health Services4.84%
Process Industries3.50%
Utilities3.40%
Consumer Services2.21%
Technology Services1.77%
Finance1.38%
Producer Manufacturing1.29%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history