Compare Aditya Birla Sun Life Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.61
0.85
NAV
₹554.06
₹20.49
Fund Started
12 Aug 2002
17 Feb 2021
Fund Size
₹28640.28 Cr
₹1162.57 Cr
Exit Load
Exit load of 1% if redeemed within 90 days.
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1 Year
-4.61%
4.04%
3 Year
10.79%
17.75%
5 Year
10.35%
12.41%
Equity
98.07%
100.64%
Cash
1.46%
-0.64%
Top 10 Holdings
ICICI Bank Ltd. | 7.13% |
HDFC Bank Ltd. | 6.79% |
Reliance Industries Ltd. | 5.63% |
Infosys Ltd. | 4.24% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.83% |
Larsen & Toubro Ltd. | 3.79% |
Bharti Airtel Ltd. | 3.56% |
Kotak Mahindra Bank Ltd. | 3.55% |
Mahindra & Mahindra Ltd. | 3.24% |
Adani Power Ltd. | 3.74% |
Tata Motors Ltd. | 3.50% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.36% |
TVS Motor Company Ltd. | 3.35% |
Tata Power Company Ltd. | 3.04% |
Cummins India Ltd. | 2.90% |
Varun Beverages Ltd. | 2.87% |
Britannia Industries Ltd. | 2.75% |
Avenue Supermarts Ltd. | 2.75% |
Name
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Start Date
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Description
The scheme seeks to long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW.
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
12 Aug 2002
17 Feb 2021
