Compare Kotak Consumption Fund vs Tata India Consumer Fund
Kotak Consumption Fund
EquityThematic-Consumption
Tata India Consumer Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.33
2.12
NAV
₹14.31
₹53.46
Fund Started
25 Oct 2023
04 Dec 2015
Fund Size
₹1730.39 Cr
₹2900.93 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.25% if redeemed within 30 days.
1 Year
-4.86%
1.39%
3 Year
-
12.04%
5 Year
-
11.34%
Equity
99.28%
94.57%
Cash
0.72%
5.43%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 7.93% |
Maruti Suzuki India Ltd. | 7.58% |
Bharti Airtel Ltd. | 6.49% |
Hero Motocorp Ltd. | 5.30% |
Hindustan Unilever Ltd. | 3.52% |
United Foodbrands Ltd. | 3.25% |
Park Medi World Ltd. | 3.24% |
Britannia Industries Ltd. | 3.21% |
ITC Ltd. | 3.19% |
Acutaas Chemicals Ltd. | 2.91% |
Name | Assets |
|---|---|
Eternal Ltd. | 9.36% |
Titan Company Ltd. | 6.97% |
Nestle India Ltd. | 5.90% |
Radico Khaitan Ltd. | 5.34% |
CarTrade Tech Ltd. | 4.74% |
Ather Energy Ltd. | 4.26% |
Tata Consumer Products Ltd. | 3.77% |
Varun Beverages Ltd. | 3.62% |
United Spirits Ltd. | 3.61% |
Bajaj Auto Ltd. | 3.01% |
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 it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Launch Date
25 Oct 2023
04 Dec 2015
