Compare Kotak Consumption Fund vs ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.38
2.14
NAV
₹14.59
₹26.75
Fund Started
25 Oct 2023
26 Mar 2019
Fund Size
₹1711.26 Cr
₹3150.45 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 3 months.
1 Year
1.72%
-2.76%
3 Year
-
10.67%
5 Year
-
14.08%
Equity
97.89%
91.41%
Cash
2.11%
8.59%
Top 10 Holdings
Maruti Suzuki India Ltd. | 7.99% |
Bharti Airtel Ltd. | 6.71% |
Eternal Ltd. | 6.16% |
Radico Khaitan Ltd. | 5.08% |
Hero Motocorp Ltd. | 4.72% |
Acutaas Chemicals Ltd. | 4.17% |
Park Medi World Ltd. | 3.95% |
Hindustan Unilever Ltd. | 3.84% |
Britannia Industries Ltd. | 3.48% |
Midwest Ltd. | 3.28% |
Hindustan Unilever Ltd. | 7.22% |
Mahindra & Mahindra Ltd. | 6.26% |
Trent Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.42% |
Maruti Suzuki India Ltd. | 5.17% |
Eternal Ltd. | 5.06% |
Interglobe Aviation Ltd. | 3.61% |
The Indian Hotels Company Ltd. | 3.16% |
ITC Ltd. | 2.76% |
TVS Motor Company Ltd. | 2.66% |
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 to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
Launch Date
25 Oct 2023
26 Mar 2019
