Compare Bank of India Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
4.19
0.85
NAV
₹17.14
₹20.54
Fund Started
08 Jun 2021
17 Feb 2021
Fund Size
₹212.60 Cr
₹1066.56 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
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1 Year
2.49%
4.88%
3 Year
13.62%
18.28%
5 Year
-
12.68%
Equity
97.38%
100.64%
Cash
2.60%
-0.64%
Top 10 Holdings
HDFC Bank Ltd. | 6.51% |
State Bank of India | 5.45% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.11% |
Adani Ports and Special Economic Zone Ltd. | 3.98% |
ICICI Prudential Asset Management Company Ltd. | 3.92% |
Dr. Reddy's Laboratories Ltd. | 2.99% |
Shriram Finance Ltd | 2.93% |
Quality Power Electrical Equipments Ltd. | 2.86% |
Tata Steel Ltd. | 2.57% |
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 provide investors with the opportunities 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
