Compare Franklin India Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
0.85
NAV
₹1073.59
₹20.54
Fund Started
30 Oct 1993
17 Feb 2021
Fund Size
₹7235.57 Cr
₹1066.56 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year
-4.03%
4.88%
3 Year
10.25%
18.28%
5 Year
8.09%
12.68%
Equity
97.63%
100.64%
Cash
2.23%
-0.64%
Top 10 Holdings
ICICI Bank Ltd. | 8.33% |
HDFC Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 5.81% |
Eternal Ltd. | 4.67% |
Kotak Mahindra Bank Ltd. | 4.30% |
Axis Bank Ltd. | 4.06% |
Mahindra & Mahindra Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.82% |
Infosys Ltd. | 3.64% |
State Bank of India | 3.47% |
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 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
