Compare Kotak Large Cap Fund vs SBI Nifty Next 50 Index Fund
Kotak Large Cap Fund
SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.84
0.76
NAV
₹661.78
₹20.16
Fund Started
06 Feb 2003
28 Apr 2021
Fund Size
₹10772.29 Cr
₹2156.90 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 0.25% if redeemed within 30 days.
1 Year
-0.13%
8.08%
3 Year
10.66%
17.14%
5 Year
10.46%
13.08%
Equity
97.30%
99.84%
Cash
2.70%
0.16%
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% |
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.61% |
Divi's Laboratories Ltd. | 3.42% |
Hindustan Aeronautics Ltd. | 3.40% |
TVS Motor Company Ltd. | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.12% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.67% |
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 the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
06 Feb 2003
28 Apr 2021
