Kotak Consumption Fund vs HDFC Non compare

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tortoise-icon Kotak Consumption Fund - Regular (G)

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tortoise-icon HDFC Non-Cyclical Consumer Fund - Regular (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Consumption Fund - Regular (G) HDFC Non-Cyclical Consumer Fund - Regular (G)
Fund Kotak Consumption Fund - Regular (G) HDFC Non-Cyclical Consumer Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹604 Cr ₹656 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 16 Nov 2023 05 Jul 2023
Category Consumption Theme Consumption Theme
Fund Type Open Ended Open Ended
Benchmark NIFTY India Consumption TRI NIFTY India Consumption TRI
Turn Over % %
Expense Ratio 2.32 2.41
Manager Abhishek Bisen Dhruv Muchhal
ISIN Code INF174KA1PM5 INF179KC1GR6
Exits Load Exit load of 1%, if redeemed within 30 days./365 Exit load of 1%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Kotak Consumption Fund - Regular (G) HDFC Non-Cyclical Consumer Fund - Regular (G)
1 Month 5.22% 5.14%
6 Month 30.91% 21.92%
1 Year - 45.6%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name Kotak Consumption Fund - Regular (G) HDFC Non-Cyclical Consumer Fund - Regular (G)
6 Month - -
1 Year 14.27% 16.4%
3 Year 14.27% 16.4%
5 Year 14.27% 16.4%

Rolling Lumpsum Returns

Scheme Name Kotak Consumption Fund - Regular (G) HDFC Non-Cyclical Consumer Fund - Regular (G)
1 Year 13.98% 16.33%
3 Year 13.98% 16.33%
5 Year 13.98% 16.33%

Risk Management

Scheme Name Kotak Consumption Fund - Regular (G) HDFC Non-Cyclical Consumer Fund - Regular (G)
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

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Fund Managers

Scheme Name Kotak Consumption Fund - Regular (G) HDFC Non-Cyclical Consumer Fund - Regular (G)
Name Abhishek Bisen Dhruv Muchhal
Total AUM ₹0 Cr ₹520687 Cr
Fund Manage 33 40
Kotak Consumption Fund - Regular (G) HDFC Non-Cyclical Consumer Fund - Regular (G)

Market Cap

Scheme Name

Kotak Consumption Fund - Regular (G)

HDFC Non-Cyclical Consumer Fund - Regular (G)

Large Cap 44.65 54.01
Mid Cap 26.46 9.18
Small Cap 27.35 26.84
Others 1.54 9.97

Sector Allocation

Scheme Name

Kotak Consumption Fund - Regular (G)

HDFC Non-Cyclical Consumer Fund - Regular (G)

Communication 9.4 8.85
Automobile 21.45 8.85
Consumer Staples 35.85 36.26
Services 13.07 17.9
Consumer Discretionary 4.66 13.05
Materials 4.83 1.95
Capital Goods 2.4 2.91
Healthcare 5.97 7.05
Others 1.54 1.87
Construction 0.83 -
Chemicals - 1.31

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