Compare ITI Large Cap Fund vs Kotak Nifty Next 50 Index Fund
ITI Large Cap Fund
Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.65
0.66
NAV
₹19.32
₹21.30
Fund Started
04 Dec 2020
17 Feb 2021
Fund Size
₹370.31 Cr
₹1205.62 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
-
1 Year
-1.40%
8.12%
3 Year
8.91%
17.15%
5 Year
8.81%
13.20%
Equity
98.54%
99.87%
Cash
1.46%
0.13%
Top 10 Holdings
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 6.44% |
Reliance Industries Ltd. | 5.57% |
Bharti Airtel Ltd. | 5.50% |
Axis Bank Ltd. | 4.86% |
State Bank of India | 4.80% |
Larsen & Toubro Ltd. | 4.67% |
Bajaj Finance Ltd. | 3.61% |
Kotak Mahindra Bank Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.78% |
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.61% |
Divi's Laboratories Ltd. | 3.42% |
Hindustan Aeronautics Ltd. | 3.40% |
TVS Motor Company Ltd. | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.12% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.84% |
Samvardhana Motherson International Ltd. | 2.67% |
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
