Compare Kotak Large Cap Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.5
NAV
₹523.50
₹83.09
Fund Started
06 Feb 2003
12 Jun 2007
Fund Size
₹10925.23 Cr
₹51403.80 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 7 days.
1 Year
-0.66%
0.05%
3 Year
12.08%
15.41%
5 Year
10.52%
15.08%
Equity
97.33%
99.27%
Cash
2.67%
0.73%
Top 10 Holdings
ICICI Bank Ltd. | 7.36% |
HDFC Bank Ltd. | 7.01% |
Reliance Industries Ltd. | 6.39% |
State Bank of India | 4.83% |
Larsen & Toubro Ltd. | 4.32% |
Bharti Airtel Ltd. | 3.78% |
Axis Bank Ltd. | 3.35% |
Infosys Ltd. | 3.32% |
Bajaj Finance Ltd. | 3.14% |
Mahindra & Mahindra Ltd. | 2.90% |
HDFC Bank Ltd. | 8.82% |
ICICI Bank Ltd. | 7.02% |
Reliance Industries Ltd. | 5.30% |
Larsen & Toubro Ltd. | 4.24% |
Axis Bank Ltd. | 4.20% |
State Bank of India | 3.99% |
Infosys Ltd. | 2.94% |
GE Vernova T&D India Ltd | 2.82% |
Bajaj Finance Ltd. | 2.80% |
ITC Ltd. | 2.61% |
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 long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
06 Feb 2003
12 Jun 2007
