Compare JM Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.76
0.85
NAV
₹169.62
₹20.54
Fund Started
12 Dec 1994
17 Feb 2021
Fund Size
₹421.65 Cr
₹1066.56 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
-2.67%
4.88%
3 Year
11.52%
18.28%
5 Year
10.84%
12.68%
Equity
97.11%
100.64%
Cash
1.69%
-0.64%
Top 10 Holdings
HDFC Bank Ltd. | 6.47% |
Reliance Industries Ltd. | 6.13% |
State Bank of India | 4.28% |
Bharti Airtel Ltd. | 3.98% |
ICICI Bank Ltd. | 3.89% |
Larsen & Toubro Ltd. | 3.31% |
Shriram Finance Ltd | 2.66% |
Apollo Hospitals Enterprise Ltd. | 2.54% |
Axis Bank Ltd. | 2.52% |
Torrent Pharmaceuticals Ltd. | 2.51% |
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
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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
