Compare Kotak Large Cap Fund vs UTI Nifty Next 50 Index Fund
Kotak Large Cap Fund
EquityLarge Cap
UTI Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.84
0.91
NAV
₹624.83
₹25.54
Fund Started
06 Feb 2003
08 Jun 2018
Fund Size
₹10514.15 Cr
₹7294.63 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
-8.65%
-0.75%
3 Year
7.99%
15.24%
5 Year
6.27%
9.36%
Equity
95.64%
100.05%
Cash
4.36%
-0.05%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.87% |
HDFC Bank Ltd. | 6.37% |
Reliance Industries Ltd. | 5.79% |
State Bank of India | 4.49% |
Larsen & Toubro Ltd. | 3.97% |
Bharti Airtel Ltd. | 3.85% |
Bajaj Finance Ltd. | 3.14% |
Axis Bank Ltd. | 3.01% |
NTPC Ltd. | 2.65% |
Infosys Ltd. | 2.59% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.84% |
TVS Motor Company Ltd. | 3.95% |
Hindustan Aeronautics Ltd. | 3.63% |
Tata Motors Ltd. | 3.61% |
Adani Power Ltd. | 3.48% |
Samvardhana Motherson International Ltd. | 2.95% |
Torrent Pharmaceuticals Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Vedanta Aluminium Metal Ltd. | 2.87% |
Cummins India Ltd. | 2.63% |
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, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
06 Feb 2003
08 Jun 2018
