Compare Kotak Consumption Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.07
2.03
NAV
₹13.34
₹183.64
Fund Started
25 Oct 2023
16 Sep 2004
Fund Size
₹1527.21 Cr
₹2185.89 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 1 month.
1 Year
5.37%
-4.44%
3 Year
-
13.69%
5 Year
-
15.58%
Equity
100.39%
99.94%
Cash
-0.39%
0.05%
Top 10 Holdings
ITC Ltd. | 8.03% |
Maruti Suzuki India Ltd. | 7.48% |
Bharti Airtel Ltd. | 7.24% |
Eternal Ltd. | 5.97% |
Hero Motocorp Ltd. | 5.42% |
Acutaas Chemicals Ltd. | 5.22% |
Radico Khaitan Ltd. | 4.74% |
Britannia Industries Ltd. | 4.11% |
Midwest Ltd. | 3.36% |
Park Medi World Ltd. | 3.06% |
Mahindra & Mahindra Ltd. | 7.90% |
Maruti Suzuki India Ltd. | 6.84% |
ITC Ltd. | 6.17% |
Bharti Airtel Ltd. | 6.04% |
Eternal Ltd. | 5.94% |
Hindustan Unilever Ltd. | 5.09% |
Bajaj Auto Ltd. | 4.13% |
Asian Paints Ltd. | 3.19% |
Varun Beverages Ltd. | 3.18% |
Trent Ltd. | 3.11% |
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
