Compare Invesco India Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Invesco India Large Cap Fund
Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.19
0.64
NAV
₹71.58
₹20.81
Fund Started
10 Jul 2009
17 Feb 2021
Fund Size
₹2023.36 Cr
₹1222.07 Cr
Exit Load
-
-
1 Year
2.56%
8.27%
3 Year
12.26%
16.51%
5 Year
10.25%
11.45%
Equity
99.46%
99.77%
Cash
0.54%
0.23%
Top 10 Holdings
ICICI Bank Ltd. | 8.25% |
ICICI Prudential Asset Management Company Ltd. | 4.97% |
HDFC Bank Ltd. | 4.37% |
Bajaj Finance Ltd. | 3.97% |
Infosys Ltd. | 3.78% |
Interglobe Aviation Ltd. | 3.63% |
Eternal Ltd. | 3.61% |
Larsen & Toubro Ltd. | 3.54% |
Bharti Airtel Ltd. | 3.27% |
Tech Mahindra Ltd. | 3.17% |
Divi's Laboratories Ltd. | 4.03% |
TVS Motor Company Ltd. | 3.99% |
Tata Motors Ltd. | 3.59% |
Hindustan Aeronautics Ltd. | 3.47% |
Adani Power Ltd. | 3.45% |
Cholamandalam Investment and Finance Company Ltd. | 3.15% |
Torrent Pharmaceuticals Ltd. | 2.96% |
Cummins India Ltd. | 2.94% |
Samvardhana Motherson International Ltd. | 2.62% |
The Indian Hotels Company Ltd. | 2.55% |
Name
-
-
Start Date
-
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Description
The scheme seeks to generate capital appreciation by investing predominantly in Large Cap entities.
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
10 Jul 2009
17 Feb 2021
