Compare JM Large Cap Fund vs Kotak Nifty Next 50 Index Fund
JM Large Cap Fund
EquityLarge Cap
Kotak Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.67
0.69
NAV
₹170.09
₹20.17
Fund Started
12 Dec 1994
17 Feb 2021
Fund Size
₹355.56 Cr
₹1289.45 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
-7.20%
-0.65%
3 Year
7.41%
15.25%
5 Year
7.32%
9.48%
Equity
95.80%
100.63%
Cash
4.20%
-0.63%
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 4.56% |
Bharti Airtel Ltd. | 3.88% |
ICICI Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 3.15% |
Larsen & Toubro Ltd. | 2.90% |
Adani Ports and Special Economic Zone Ltd. | 2.88% |
Axis Bank Ltd. | 2.88% |
Torrent Pharmaceuticals Ltd. | 2.80% |
Bajaj Finance Ltd. | 2.79% |
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 long term capital growth and appreciation through investment primarily in equities.
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
12 Dec 1994
17 Feb 2021
