Compare Invesco India Largecap Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
0.85
NAV
₹67.81
₹20.01
Fund Started
10 Jul 2009
17 Feb 2021
Fund Size
₹1721.89 Cr
₹1066.56 Cr
Exit Load
-
-
1 Year
-0.95%
4.88%
3 Year
13.70%
18.28%
5 Year
11.94%
12.68%
Equity
98.68%
100.64%
Cash
1.32%
-0.64%
Top 10 Holdings
ICICI Bank Ltd. | 7.11% |
HDFC Bank Ltd. | 6.21% |
ICICI Prudential Asset Management Company Ltd. | 5.66% |
Infosys Ltd. | 4.44% |
Larsen & Toubro Ltd. | 4.04% |
Bajaj Finance Ltd. | 3.65% |
Bharti Airtel Ltd. | 3.51% |
Eternal Ltd. | 3.30% |
Tech Mahindra Ltd. | 3.17% |
Axis Bank Ltd. | 3.00% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation by investing predominantly in Largecap 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
10 Jul 2009
17 Feb 2021
