Compare Invesco India Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Invesco India Large Cap Fund
EquityLarge Cap
Kotak Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.18
0.69
NAV
₹82.72
₹19.52
Fund Started
10 Jul 2009
17 Feb 2021
Fund Size
₹1925.14 Cr
₹1289.45 Cr
Exit Load
-
-
1 Year
-6.89%
-4.89%
3 Year
11.20%
14.74%
5 Year
7.69%
9.39%
Equity
99.11%
100.63%
Cash
0.89%
-0.63%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.31% |
HDFC Bank Ltd. | 4.15% |
ICICI Prudential Asset Management Company Ltd. | 3.97% |
Eternal Ltd. | 3.83% |
Interglobe Aviation Ltd. | 3.64% |
Infosys Ltd. | 3.57% |
Larsen & Toubro Ltd. | 3.53% |
Bajaj Finance Ltd. | 3.21% |
Tech Mahindra Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.92% |
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
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-
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
