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Fund Overview

Fund Size

Fund Size

₹195 Cr

Expense Ratio

Expense Ratio

2.38%

ISIN

ISIN

INF174V01630

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

16 Nov 2018

About this fund

Mahindra Manulife Consumption Fund Regular Growth is a Equity - Consumption mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 5 years, 6 months and 27 days, having been launched on 16-Nov-18.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹22.23, Assets Under Management (AUM) of 195.40 Crores, and an expense ratio of 2.38%.
  • Mahindra Manulife Consumption Fund Regular Growth has given a CAGR return of 15.39% since inception.
  • The fund's asset allocation comprises around 96.00% in equities, 0.00% in debts, and 4.00% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Consumption Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+39.69%

(Cat Avg.)

3 Years

+19.84%

(Cat Avg.)

5 Years

+16.77%

(Cat Avg.)

Since Inception

+15.39%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity187.58 Cr96.00%
Others7.82 Cr4.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ITC LtdEquity13.65 Cr6.98%
Bharti Airtel LtdEquity11.12 Cr5.69%
Mahindra & Mahindra LtdEquity10.03 Cr5.13%
Maruti Suzuki India LtdEquity9.92 Cr5.08%
Hindustan Unilever LtdEquity7.69 Cr3.93%
Triparty RepoCash - Repurchase Agreement7.52 Cr3.85%
Varun Beverages LtdEquity6.35 Cr3.25%
Hero MotoCorp LtdEquity6.04 Cr3.09%
United Spirits LtdEquity5.91 Cr3.03%
Dabur India LtdEquity5.37 Cr2.75%
Tata Power Co LtdEquity5.11 Cr2.62%
Indus Towers Ltd Ordinary SharesEquity5.05 Cr2.58%
Trent LtdEquity5.02 Cr2.57%
Bharti Hexacom LtdEquity4.71 Cr2.41%
Godrej Consumer Products LtdEquity4.42 Cr2.26%
Tata Motors Ltd Class AEquity4.08 Cr2.09%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity4.05 Cr2.07%
Gillette India LtdEquity4 Cr2.05%
Havells India LtdEquity3.95 Cr2.02%
Nestle India LtdEquity3.89 Cr1.99%
Thomas Cook India LtdEquity3.85 Cr1.97%
Aditya Vision LtdEquity3.81 Cr1.95%
Britannia Industries LtdEquity3.63 Cr1.86%
DLF LtdEquity3.59 Cr1.84%
Cipla LtdEquity3.47 Cr1.78%
DOMS Industries LtdEquity3.47 Cr1.77%
Avenue Supermarts LtdEquity3.44 Cr1.76%
Zomato LtdEquity3.28 Cr1.68%
TVS Motor Co LtdEquity3.27 Cr1.67%
Aditya Birla Fashion and Retail LtdEquity2.88 Cr1.47%
Blue Star LtdEquity2.84 Cr1.45%
Kewal Kiran Clothing LtdEquity2.83 Cr1.45%
Greenply Industries LtdEquity2.8 Cr1.44%
Jyothy Labs LtdEquity2.8 Cr1.43%
Varroc Engineering Ltd Ordinary SharesEquity2.67 Cr1.37%
FSN E-Commerce Ventures LtdEquity2.63 Cr1.34%
Tata Consumer Products LtdEquity2.44 Cr1.25%
SAMHI Hotels LtdEquity2.2 Cr1.13%
Century Textiles & Industries LtdEquity2.08 Cr1.07%
Colgate-Palmolive (India) LtdEquity1.99 Cr1.02%
D B Corp LtdEquity1.91 Cr0.98%
Max Healthcare Institute Ltd Ordinary SharesEquity1.88 Cr0.96%
Info Edge (India) LtdEquity1.71 Cr0.87%
Restaurant Brands Asia Ltd Ordinary SharesEquity1.68 Cr0.86%
Net Receivables / (Payables)Cash0.29 Cr0.15%
L.G.Balakrishnan & Bros LtdEquity0.1 Cr0.05%
BRitannia Industries LtdBond - Corporate Bond0.01 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.62%

Mid Cap Stocks

9.88%

Small Cap Stocks

22.50%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Defensive69.63 Cr35.63%
Consumer Cyclical64.27 Cr32.89%
Communication Services24.49 Cr12.53%
Industrials10.25 Cr5.25%
Healthcare5.35 Cr2.74%
Utilities5.11 Cr2.62%
Basic Materials4.89 Cr2.50%
Real Estate3.59 Cr1.84%

Risk & Performance Ratios

Standard Deviation

This fund

11.06%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.07

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Fatema Pacha

Fatema Pacha

Since December 2020

AK

Abhinav Khandelwal

Since April 2022

Additional Scheme Detailsas of 31st May 2024

ISININF174V01630Expense Ratio2.38%Exit Load1.00%Fund Size₹195 CrAge16 Nov 2018Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty India Consumption TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty Consumption ETF

Very High Risk

0.3%-₹12.72 Cr38.9%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹1.47 Cr39.1%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹153.35 Cr15.8%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹48.61 Cr39.0%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%1.0%₹1393.03 Cr36.8%
Nippon India Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹833.95 Cr43.6%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.9%1.0%₹5026.93 Cr34.1%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1264.17 Cr36.9%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr38.9%
Nippon India ETF Consumption

Very High Risk

0.3%-₹57.64 Cr38.8%

About the AMC

Total AUM

₹4,28,353 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹290.95 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹547.81 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.93 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5755.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.13 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---6.9%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.0%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹424.46 Cr7.2%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹15282.62 Cr46.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr39.0%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹22329.12 Cr48.2%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.54 Cr43.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹163.61 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹663.74 Cr26.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1989.53 Cr62.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9154.40 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8199.81 Cr35.2%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1903.40 Cr8.0%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14949.40 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mahindra Manulife Consumption Fund Regular Growth, as of 11-Jun-2024, is ₹22.23.
The fund has generated 39.69% over the last 1 year and 19.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.00% in equities, 0.00% in bonds, and 4.00% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Consumption Fund Regular Growth are:-
  1. Fatema Pacha
  2. Abhinav Khandelwal