Compare HSBC Large Cap Fund vs Kotak Nifty Next 50 Index Fund
HSBC Large Cap Fund
Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.39
0.66
NAV
₹534.91
₹21.30
Fund Started
14 Nov 2002
17 Feb 2021
Fund Size
₹1814.23 Cr
₹1205.62 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
1 Year
1.69%
8.12%
3 Year
10.41%
17.15%
5 Year
10.25%
13.20%
Equity
95.73%
99.87%
Cash
4.27%
0.13%
Top 10 Holdings
HDFC Bank Ltd. | 8.80% |
ICICI Bank Ltd. | 8.72% |
Larsen & Toubro Ltd. | 5.71% |
Reliance Industries Ltd. | 5.35% |
Shriram Finance Ltd | 4.88% |
State Bank of India | 4.53% |
Eternal Ltd. | 3.65% |
Bharti Airtel Ltd. | 3.57% |
Axis Bank Ltd. | 2.97% |
Mahindra & Mahindra Ltd. | 2.96% |
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.61% |
Divi's Laboratories Ltd. | 3.42% |
Hindustan Aeronautics Ltd. | 3.40% |
TVS Motor Company Ltd. | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.12% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.84% |
Samvardhana Motherson International Ltd. | 2.67% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly 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
14 Nov 2002
17 Feb 2021
