Compare Kotak Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.84
0.14
NAV
₹566.14
₹36.74
Fund Started
06 Feb 2003
19 Jun 2018
Fund Size
₹9794.47 Cr
₹2584.85 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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1 Year
3.72%
17.04%
3 Year
14.69%
27.13%
5 Year
13.03%
29.31%
Equity
96.42%
0.00%
Cash
3.58%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 7.18% |
Reliance Industries Ltd. | 6.97% |
HDFC Bank Ltd. | 6.45% |
State Bank of India | 4.40% |
Bharti Airtel Ltd. | 4.00% |
Larsen & Toubro Ltd. | 3.94% |
Infosys Ltd. | 3.56% |
Axis Bank Ltd. | 3.14% |
NTPC Ltd. | 3.13% |
Sun Pharmaceutical Industries Ltd. | 2.92% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
06 Feb 2003
19 Jun 2018
