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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) ₹1562 Cr ₹1059 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 Consumption
Fund Type Open Ended Open Ended
Benchmark NIFTY India Consumption TRI NIFTY India Consumption TRI
Turn Over % %
Expense Ratio 2.12 2.3
Manager Abhishek Bisen Dhruv Muchhal
ISIN Code INF174KA1PM5 INF179KC1GR6
Exits Load Kotak Consumption Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 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 0.97% -0.48%
6 Month 16.14% 9.17%
1 Year 4.97% -1.01%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name Kotak Consumption Fund - Regular (G) HDFC Non-Cyclical Consumer Fund - Regular (G)
6 Month 7.43% 4.02%
1 Year 24.18% 14.98%
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name Kotak Consumption Fund - Regular (G) HDFC Non-Cyclical Consumer Fund - Regular (G)
1 Year 13.45% 11.94%
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 - -

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
Funds Managed 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 8.13 7.6
Large Cap 57.31 61.14
Small Cap 28.11 17.05
Mid Cap 6.45 14.21

Sector Allocation

Scheme Name

Kotak Consumption Fund - Regular (G)

HDFC Non-Cyclical Consumer Fund - Regular (G)

Others 2.52 4.01
Communication Services 11.16 3.73
Basic Materials 5.19 4.37
Consumer Cyclical 40.58 46.15
Consumer Defensive 29.73 32.64
Healthcare 5.93 3.75
Industrials 4.88 2.77
Financial Services - 2.58

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