Compare Bank of India Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Bank of India Large Cap Fund
EquityLarge Cap
Kotak Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.74
0.69
NAV
₹16.87
₹19.77
Fund Started
08 Jun 2021
17 Feb 2021
Fund Size
₹226.16 Cr
₹1289.45 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
-
1 Year
-4.60%
-2.98%
3 Year
10.19%
15.48%
5 Year
6.45%
9.72%
Equity
97.31%
100.63%
Cash
2.67%
-0.63%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.19% |
ICICI Bank Ltd. | 5.79% |
State Bank of India | 4.60% |
Adani Ports and Special Economic Zone Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.52% |
Larsen & Toubro Ltd. | 3.46% |
Reliance Industries Ltd. | 3.20% |
Tech Mahindra Ltd. | 3.04% |
Quality Power Electrical Equipments Ltd. | 2.84% |
Shriram Finance Ltd | 2.82% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.87% |
TVS Motor Company Ltd. | 3.97% |
Hindustan Aeronautics Ltd. | 3.65% |
Tata Motors Ltd. | 3.63% |
Adani Power Ltd. | 3.50% |
Samvardhana Motherson International Ltd. | 2.97% |
Torrent Pharmaceuticals Ltd. | 2.91% |
Cholamandalam Investment and Finance Company Ltd. | 2.90% |
Vedanta Aluminium Metal Ltd. | 2.88% |
Cummins India Ltd. | 2.65% |
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
