Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Kotak Consumption Fund

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Fund :	Kotak Mahindra Mutual Fund
Category :	Equity - Sectoral/Thematic
Type :	Open Ended
NAV(09/05/2025)	12.5570

Percentage Returns :
1 Month Ago :	4.75%
3 Months Ago :	-4.3%
1 Year Ago :	13.54%

Snapshot

Inception Date	25/10/2023	Fund Manager	Mr. Devender Singhal
Initial Price	10.00	Min. Invest.	rs 100
Objectives	The investment objective of 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. However, there is no assurance that the objective of the scheme will be achieved.
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.
Scheme Plan	Growth
Scheme Class	Equity - Sector Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	4.75	-4.3	13.54	0
Category	6.08	-1.87	5.85	28.83
Sensex	7.59	2.05	9.74	13.41
Nifty	7.18	1.9	9.34	13.77

NAV Chart

Other Options

Options	NAV(₹)
Growth	12.5570 (09/05/2025)
IDCW	12.5550 (09/05/2025)

Scheme Size

Holding Date	Value (₹ Cr)
31/03/2025	1171.54
28/02/2025	1156.99
31/01/2025	1231.06
31/12/2024	1116.93
30/11/2024	1110.54

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

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