Compare ITI Large Cap Fund vs Kotak Nifty Next 50 Index Fund
ITI Large Cap Fund
EquityLarge Cap
Kotak Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.61
0.69
NAV
₹18.95
₹20.25
Fund Started
04 Dec 2020
17 Feb 2021
Fund Size
₹352.13 Cr
₹1289.45 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
-
1 Year
-5.34%
-0.37%
3 Year
7.61%
15.03%
5 Year
5.18%
9.31%
Equity
99.05%
100.63%
Cash
0.95%
-0.63%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.51% |
ESDS Software Solution Ltd. | 5.00% |
State Bank of India | 4.72% |
Axis Bank Ltd. | 4.65% |
Reliance Industries Ltd. | 4.62% |
Larsen & Toubro Ltd. | 4.45% |
HDFC Bank Ltd. | 4.31% |
Bharti Airtel Ltd. | 4.24% |
Bajaj Finance Ltd. | 3.63% |
Bharat Electronics Ltd. | 3.36% |
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 is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
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
04 Dec 2020
17 Feb 2021
