NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Consumption Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.84% | 0.96% |
| NAV | ₹14.72 (11 Nov 2026) | ₹35.74 (11 Nov 2026) |
| Fund Size | ₹1,611.77 Cr | ₹1,354.63 Cr |
| Fund Started | 16 Nov 2023 | 07 Sept 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
| If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
Returns
| Returns | Kotak Consumption Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| 1M | 4.12% | 9.32% |
| 3M | -3.69% | 0.11% |
| 6M | 2.98% | 5.23% |
| 1Y | -1.46% | -0.81% |
| 3Y | — | 10.95% |
| 5Y | — | 10.38% |
| Since Inception | 13.62% | 16.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Consumption Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| Alpha | 3.04 | -1.10 |
| Beta | 0.93 | 0.92 |
| Sharpe | 0.39 | 0.28 |
| Standard Deviation | 4.78 | 4.67 |
Holding Analysis
| Holding Analysis | Kotak Consumption Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 32.06% | 35.91% |
| Top 10 Holdings | 47.36% | 55.47% |
| Portfolio Turnover | 41.40 | 0.60 |
| Equity | 98.85% | 97.83% |
| Debt | 0.83% | 2.10% |
| Cash | — | — |
Top Holdings
Kotak Consumption Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.63% | |
| 7.59% | |
| 6.85% | |
| 5.40% | |
| 3.59% | |
| 3.50% | |
| 3.05% | |
| 3.04% | |
| 2.96% | |
| 2.75% |
Baroda BNP Paribas India Consumption Fund-Dir (G)
| Name | Assets |
|---|---|
| 8.50% |
Fund Manager
| Fund Manager | Kotak Consumption Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Kotak Consumption Fund - Direct (G) | Baroda BNP Paribas India Consumption Fund-Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
| Launch Date | 25 Oct 2023 | 17 Aug 2018 |


