Compare Franklin India Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Franklin India Large Cap Fund
EquityLarge Cap
Kotak Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.14
0.69
NAV
₹1088.52
₹20.25
Fund Started
30 Oct 1993
17 Feb 2021
Fund Size
₹6905.69 Cr
₹1289.45 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year
-6.70%
-0.37%
3 Year
8.20%
15.03%
5 Year
5.79%
9.31%
Equity
98.72%
100.63%
Cash
1.13%
-0.63%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.64% |
HDFC Bank Ltd. | 6.59% |
Mahindra & Mahindra Ltd. | 6.06% |
Kotak Mahindra Bank Ltd. | 5.63% |
Larsen & Toubro Ltd. | 5.06% |
State Bank of India | 4.72% |
Bajaj Finserv Ltd. | 4.15% |
Torrent Pharmaceuticals Ltd. | 4.10% |
Reliance Industries Ltd. | 3.92% |
Bharti Airtel Ltd. | 3.92% |
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
-
-
Start Date
-
-
Description
The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards 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
30 Oct 1993
17 Feb 2021
