Compare HSBC 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
2.1
0.85
NAV
₹505.92
₹20.49
Fund Started
14 Nov 2002
17 Feb 2021
Fund Size
₹1783.60 Cr
₹1066.56 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
-1.39%
5.05%
3 Year
10.63%
18.21%
5 Year
9.57%
12.63%
Equity
97.63%
100.64%
Cash
2.37%
-0.64%
Top 10 Holdings
ICICI Bank Ltd. | 8.85% |
HDFC Bank Ltd. | 7.79% |
Reliance Industries Ltd. | 6.02% |
State Bank of India | 5.39% |
Larsen & Toubro Ltd. | 5.06% |
Shriram Finance Ltd | 4.73% |
Infosys Ltd. | 3.98% |
Axis Bank Ltd. | 3.91% |
Bharti Airtel Ltd. | 3.70% |
Eternal Ltd. | 3.46% |
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 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
