Compare Kotak Consumption Fund vs Nippon India Consumption Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.04 | 1.94 |
NAV | ₹14.33 | ₹197.34 |
Fund Started | 25 Oct 2023 | 16 Sep 2004 |
Fund Size | ₹1767.71 Cr | ₹2783.14 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
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.04
1.94
NAV
₹14.33
₹197.34
Fund Started
25 Oct 2023
16 Sep 2004
Fund Size
₹1767.71 Cr
₹2783.14 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 1 month.
1 Year | 6.64% | 2.17% |
3 Year | - | 15.30% |
5 Year | - | 18.36% |
1 Year
6.64%
2.17%
3 Year
-
15.30%
5 Year
-
18.36%
Equity | 99.40% | 98.27% |
Cash | 0.60% | 1.73% |
Equity
99.40%
98.27%
Cash
0.60%
1.73%
Top 10 Holdings |
|
|
Top 10 Holdings
ITC Ltd. | 9.40% |
Maruti Suzuki India Ltd. | 8.35% |
Eternal Ltd. | 6.76% |
Hero Motocorp Ltd. | 5.71% |
Bharti Airtel Ltd. | 5.35% |
Radico Khaitan Ltd. | 5.18% |
Britannia Industries Ltd. | 3.83% |
Midwest Ltd. | 3.52% |
Acutaas Chemicals Ltd. | 3.24% |
Dabur India Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 9.21% |
ITC Ltd. | 7.39% |
Maruti Suzuki India Ltd. | 6.94% |
Bharti Airtel Ltd. | 6.53% |
Hindustan Unilever Ltd. | 6.47% |
Eternal Ltd. | 3.91% |
Asian Paints Ltd. | 3.84% |
Interglobe Aviation Ltd. | 3.57% |
FSN E-Commerce Ventures Ltd. | 3.37% |
Eicher Motors Ltd. | 3.30% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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