Compare Kotak Large Cap Fund vs LIC MF Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
1.76
1.23
NAV
₹629.99
₹57.18
Fund Started
06 Feb 2003
02 Sep 2010
Fund Size
₹10599.29 Cr
₹103.38 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-
1 Year
-3.44%
4.96%
3 Year
10.93%
17.94%
5 Year
10.11%
12.36%
Equity
97.27%
99.53%
Cash
2.73%
0.47%
Top 10 Holdings
ICICI Bank Ltd. | 6.95% |
Reliance Industries Ltd. | 6.88% |
HDFC Bank Ltd. | 6.28% |
State Bank of India | 4.51% |
Larsen & Toubro Ltd. | 4.17% |
Bharti Airtel Ltd. | 4.06% |
NTPC Ltd. | 3.26% |
Axis Bank Ltd. | 3.17% |
Infosys Ltd. | 3.16% |
Bajaj Finance Ltd. | 3.05% |
Adani Power Ltd. | 3.73% |
Tata Motors Ltd. | 3.45% |
Divi's Laboratories Ltd. | 3.36% |
Hindustan Aeronautics Ltd. | 3.35% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.03% |
Varun Beverages Ltd. | 2.86% |
Avenue Supermarts Ltd. | 2.75% |
Britannia Industries Ltd. | 2.74% |
Cholamandalam Investment and Finance Company Ltd. | 2.72% |
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 invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index.
Launch Date
06 Feb 2003
02 Sep 2010
