Compare Kotak Consumption Fund vs ICICI Prudential Bharat Consumption Fund
Kotak Consumption Fund
EquityThematic-Consumption
ICICI Prudential Bharat Consumption Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.3
2.14
NAV
₹13.60
₹25.05
Fund Started
25 Oct 2023
26 Mar 2019
Fund Size
₹1660.40 Cr
₹3048.60 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 3 months.
1 Year
-11.99%
-12.39%
3 Year
-
6.19%
5 Year
-
9.36%
Equity
100.11%
94.20%
Cash
-0.11%
5.31%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 7.87% |
Maruti Suzuki India Ltd. | 6.98% |
Bharti Airtel Ltd. | 6.56% |
Hero Motocorp Ltd. | 5.31% |
Hindustan Unilever Ltd. | 3.51% |
ITC Ltd. | 3.42% |
Park Medi World Ltd. | 3.24% |
United Foodbrands Ltd. | 3.16% |
Acutaas Chemicals Ltd. | 3.15% |
Britannia Industries Ltd. | 3.08% |
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 9.30% |
Mahindra & Mahindra Ltd. | 8.13% |
Bharti Airtel Ltd. | 5.31% |
Maruti Suzuki India Ltd. | 5.00% |
Trent Ltd. | 4.63% |
Eternal Ltd. | 4.14% |
Interglobe Aviation Ltd. | 3.69% |
Avenue Supermarts Ltd. | 2.95% |
The Indian Hotels Company Ltd. | 2.95% |
TVS Motor Company Ltd. | 2.87% |
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
