Compare Edelweiss 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
10.3
0.85
NAV
₹92.84
₹20.49
Fund Started
04 May 2009
17 Feb 2021
Fund Size
₹1439.03 Cr
₹1066.56 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year
-3.31%
5.05%
3 Year
10.39%
18.21%
5 Year
10.34%
12.63%
Equity
98.27%
100.64%
Cash
-3.50%
-0.64%
Top 10 Holdings
HDFC Bank Ltd. | 6.77% |
ICICI Bank Ltd. | 6.23% |
Reliance Industries Ltd. | 5.81% |
Larsen & Toubro Ltd. | 4.47% |
Bharti Airtel Ltd. | 3.72% |
State Bank of India | 3.63% |
Bajaj Finance Ltd. | 3.19% |
Mahindra & Mahindra Ltd. | 3.01% |
Infosys Ltd. | 2.59% |
Titan Company 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 capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India.
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
04 May 2009
17 Feb 2021
