Compare Edelweiss Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
0.49
NAV
₹76.71
₹17.67
Fund Started
04 May 2009
17 Feb 2021
Fund Size
₹1476.88 Cr
₹941.48 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year
-2.02%
-1.46%
3 Year
11.55%
17.82%
5 Year
10.55%
12.38%
Equity
99.34%
99.82%
Cash
-5.95%
0.18%
Top 10 Holdings
HDFC Bank Ltd. | 7.59% |
ICICI Bank Ltd. | 6.63% |
Reliance Industries Ltd. | 5.51% |
Larsen & Toubro Ltd. | 4.35% |
State Bank of India | 3.98% |
Bharti Airtel Ltd. | 3.61% |
Bajaj Finance Ltd. | 3.30% |
Mahindra & Mahindra Ltd. | 3.22% |
Infosys Ltd. | 2.78% |
Nifty 50 | 2.71% |
Vedanta Ltd. | 5.23% |
TVS Motor Company Ltd. | 3.90% |
Divi's Laboratories Ltd. | 3.50% |
Bharat Petroleum Corporation Ltd. | 3.21% |
Hindustan Aeronautics Ltd. | 3.19% |
Cholamandalam Investment and Finance Company Ltd. | 3.14% |
Britannia Industries Ltd. | 3.04% |
Indian Oil Corporation Ltd. | 3.01% |
Tata Power Company Ltd. | 2.72% |
Varun Beverages Ltd. | 2.65% |
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
