Compare Bank of India Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Bank of India Large Cap Fund
Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.75
0.64
NAV
₹17.85
₹21.39
Fund Started
08 Jun 2021
17 Feb 2021
Fund Size
₹231.06 Cr
₹1222.07 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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1 Year
5.36%
8.27%
3 Year
11.35%
16.51%
5 Year
8.47%
11.45%
Equity
98.20%
99.77%
Cash
1.78%
0.23%
Top 10 Holdings
HDFC Bank Ltd. | 7.70% |
ICICI Bank Ltd. | 6.11% |
State Bank of India | 4.99% |
Adani Ports and Special Economic Zone Ltd. | 4.35% |
Reliance Industries Ltd. | 3.58% |
ICICI Prudential Asset Management Company Ltd. | 3.54% |
Tech Mahindra Ltd. | 3.34% |
Shriram Finance Ltd | 2.81% |
Vedanta Aluminium Metal Ltd. | 2.73% |
Quality Power Electrical Equipments Ltd. | 2.51% |
Divi's Laboratories Ltd. | 4.03% |
TVS Motor Company Ltd. | 3.99% |
Tata Motors Ltd. | 3.59% |
Hindustan Aeronautics Ltd. | 3.47% |
Adani Power Ltd. | 3.45% |
Cholamandalam Investment and Finance Company Ltd. | 3.15% |
Torrent Pharmaceuticals Ltd. | 2.96% |
Cummins India Ltd. | 2.94% |
Samvardhana Motherson International Ltd. | 2.62% |
The Indian Hotels Company Ltd. | 2.55% |
Name
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Start Date
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Description
The scheme seeks to provide investors long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies.
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
08 Jun 2021
17 Feb 2021
