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Compare Kotak Consumption Fund vs Nippon India Consumption Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.12 | 1.95 |
NAV | ₹13.52 | ₹200.94 |
Fund Started | 25 Oct 2023 | 16 Sep 2004 |
Fund Size | ₹1247.64 Cr | ₹2418.88 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
1.95
NAV
₹13.52
₹200.94
Fund Started
25 Oct 2023
16 Sep 2004
Fund Size
₹1247.64 Cr
₹2418.88 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 8.79% | 3.61% |
3 Year | - | 22.52% |
5 Year | - | 25.25% |
1 Year
8.79%
3.61%
3 Year
-
22.52%
5 Year
-
25.25%
Holding Analysis
Equity | 99.73% | 95.24% |
Cash | 0.27% | 4.76% |
Equity
99.73%
95.24%
Cash
0.27%
4.76%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 9.85% |
ITC Ltd. | 8.58% |
Maruti Suzuki India Ltd. | 8.18% |
Eternal Ltd. | 5.50% |
Hero Motocorp Ltd. | 4.95% |
Radico Khaitan Ltd. | 4.37% |
Mahindra & Mahindra Ltd. | 3.24% |
Vishal Mega Mart Ltd. | 3.20% |
Acutaas Chemicals Ltd. | 2.94% |
Dabur India Ltd. | 2.90% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.71% |
Hindustan Unilever Ltd. | 6.48% |
Mahindra & Mahindra Ltd. | 6.10% |
ITC Ltd. | 5.42% |
Godrej Consumer Products Ltd. | 4.49% |
Avenue Supermarts Ltd. | 4.38% |
Berger Paints India Ltd. | 3.59% |
United Spirits Ltd. | 3.24% |
Havells India Ltd. | 3.10% |
United Breweries Ltd. | 2.93% |
Fund Manager
Name | Devender Singhal | Akshay Sharma |
Start Date | 25 Oct 2023 | 01 Dec 2022 |
Name
Devender Singhal
Akshay Sharma
Start Date
25 Oct 2023
01 Dec 2022
About Fund
Description | 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. | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. |
Launch Date | 25 Oct 2023 | 16 Sep 2004 |
Description
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.
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Launch Date
25 Oct 2023
16 Sep 2004