Compare Kotak Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Kotak Large Cap Fund
Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
0.3
NAV
₹661.78
₹27.39
Fund Started
06 Feb 2003
18 Feb 2019
Fund Size
₹10772.29 Cr
₹791.01 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
-0.13%
8.11%
3 Year
10.66%
17.54%
5 Year
10.46%
13.29%
Equity
97.30%
0.00%
Cash
2.70%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 7.56% |
HDFC Bank Ltd. | 6.65% |
Reliance Industries Ltd. | 6.12% |
State Bank of India | 4.55% |
Larsen & Toubro Ltd. | 4.54% |
Bharti Airtel Ltd. | 3.92% |
Axis Bank Ltd. | 3.23% |
Bajaj Finance Ltd. | 3.22% |
NTPC Ltd. | 2.86% |
Infosys Ltd. | 2.63% |
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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 provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
06 Feb 2003
18 Feb 2019
