Compare Kotak Consumption Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.06
1.99
NAV
₹13.02
₹179.95
Fund Started
25 Oct 2023
16 Sep 2004
Fund Size
₹1646.42 Cr
₹2520.75 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 1 month.
1 Year
7.49%
1.32%
3 Year
-
13.28%
5 Year
-
14.76%
Equity
99.41%
98.04%
Cash
0.59%
1.96%
Top 10 Holdings
Maruti Suzuki India Ltd. | 8.23% |
ITC Ltd. | 8.05% |
Eternal Ltd. | 6.62% |
Hero Motocorp Ltd. | 5.49% |
Bharti Airtel Ltd. | 5.38% |
Radico Khaitan Ltd. | 4.73% |
Britannia Industries Ltd. | 4.12% |
Acutaas Chemicals Ltd. | 3.62% |
Midwest Ltd. | 3.57% |
Godrej Consumer Products Ltd. | 2.64% |
Mahindra & Mahindra Ltd. | 9.29% |
Maruti Suzuki India Ltd. | 7.03% |
Bharti Airtel Ltd. | 6.76% |
ITC Ltd. | 6.50% |
Hindustan Unilever Ltd. | 6.49% |
Eternal Ltd. | 5.14% |
Bajaj Auto Ltd. | 3.91% |
Varun Beverages Ltd. | 3.38% |
FSN E-Commerce Ventures Ltd. | 3.30% |
Trent Ltd. | 3.10% |
Name
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-
Start Date
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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
