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NAV History Comparison

Sector Allocation Comparison

Metric
Kotak MNC Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
Nippon India Consumption Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic 5/5
Quant Consumption Fund Direct Growth

Quant Mutual Fund

Equity Thematic
SBI Automotive Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.26 (21-Apr-2025) ₹ 216.71 (21-Apr-2025) ₹ 10.29 (21-Apr-2025) ₹ 8.84 (21-Apr-2025)
Fund Size 2092.67 2182.72 271.84 5220.22
Expense Ratio (%) 0.53 0.57 1.0 0.68
Risk Low to Moderate Very High Very High Very High
Min Investment (₹) 100 5000 5000 5000
Min SIP (₹) 100 100 1000 500
Exit Load 0.5% for redemption within 90 Days Exit load of 1% if redeemed within 1 month. Exit load of 1%, if redeemed within 15 days. Exit load of 1%, if redeemed within 1 year.
Returns
1Y Return (%) N/A 13.2 -0.41 N/A
3Y Return (%) N/A 20.6 N/A N/A
5Y Return (%) N/A 29.24 N/A N/A
Top Holdings
Top 10 Holdings
Maruti Suzuki India Ltd.
8.53%
Hindustan Unilever Ltd.
7.96%
Britannia Industries Ltd.
6.09%
United Spirits Ltd.
3.71%
Nestle India Ltd.
3.68%
Siemens Ltd.
3.12%
Bharti Airtel Ltd.
2.9%
JB Chemicals & Pharmaceuticals Ltd.
2.87%
Oracle Financial Services Software Ltd.
2.68%
Infosys Ltd.
2.55%
Bharti Airtel Ltd.
7.98%
Hindustan Unilever Ltd.
6.91%
Mahindra & Mahindra Ltd.
5.8%
ITC Ltd.
5.35%
Avenue Supermarts Ltd.
4.95%
Godrej Consumer Products Ltd.
4.69%
Berger Paints India Ltd.
3.51%
Havells India Ltd.
3.44%
United Spirits Ltd.
3.31%
United Breweries Ltd.
3.28%
Reliance Industries Ltd.
10.03%
Aditya Birla Fashion and Retail Ltd.
8.34%
Marico Ltd.
8.28%
Ventive Hospitality Ltd.
8.02%
Bata India Ltd.
7.11%
Zydus Wellness Ltd.
7.03%
Avenue Supermarts Ltd.
6.71%
MRF Ltd.
5.89%
Stanley Lifestyles Ltd.
5.75%
Bajaj Finserv Ltd.
5.04%
Mahindra & Mahindra Ltd.
19.41%
Maruti Suzuki India Ltd.
11.48%
Tata Motors Ltd.
6.46%
TVS Motor Company Ltd.
5.93%
Eicher Motors Ltd.
5.53%
Samvardhana Motherson International Ltd.
4.39%
ZF Commercial Vehicle Control Systems India Ltd.
3.73%
Balkrishna Industries Ltd.
3.67%
Sona BLW Precision Forgings Ltd.
3.53%
Bharat Forge Ltd.
3.36%
About Fund
Fund Started Date 28-Oct-2024 31-Dec-2012 24-Jan-2024 07-Jun-2024
Fund Manager Abhishek Bisen, Harsha Upadhyaya, Dhananjay Tikariha Amar Kalkundrikar Sameer Kate, Yug Tibrewal Tanmaya Desai, Pradeep Kesavan
Custodian Name Deutsche Bank Deutsche Bank HDFC Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams KFin Tech KFin Tech Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.camsonline.com

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