HDFC Non vs Kotak Consumption Fund 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 Very High Very High
Asset Size (Cr) ₹1071 Cr ₹884 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 16 Nov 2023 12 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 2.16 2.31
Manager Abhishek Bisen Dhruv Muchhal
ISIN Code INF174KA1PM5 INF179KC1GR6
Exits Load Kotak Consumption Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak Consumption Fund - Regular (G) HDFC Non-Cyclical Consumer Fund - Regular (G)
1 Month 3.03% 2.08%
6 Month 15.22% 12.31%
1 Year 34.12% 28.42%
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 - 22.62%
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name Kotak Consumption Fund - Regular (G) HDFC Non-Cyclical Consumer Fund - Regular (G)
1 Year - 41.55%
3 Year - -
5 Year - -

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)

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

Sector Allocation

Scheme Name

Kotak Consumption Fund - Regular (G)

HDFC Non-Cyclical Consumer Fund - Regular (G)

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

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