Compare Kotak Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Kotak Large & Mid Cap Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.67
1.87
NAV
₹374.50
₹119.77
Fund Started
27 Jul 2004
09 Jul 2007
Fund Size
₹30581.49 Cr
₹12177.86 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-8.27%
-4.21%
3 Year
10.37%
18.27%
5 Year
10.44%
13.24%
Equity
98.45%
99.65%
Cash
1.55%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.52% |
State Bank of India | 3.92% |
Eternal Ltd. | 3.77% |
Bharat Electronics Ltd. | 3.56% |
ICICI Bank Ltd. | 3.03% |
Axis Bank Ltd. | 2.41% |
Larsen & Toubro Ltd. | 2.27% |
Bharti Airtel Ltd. | 2.18% |
Bharat Forge Ltd. | 2.14% |
Ashok Leyland Ltd. | 2.12% |
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 8.27% |
Eternal Ltd. | 8.18% |
ICICI Bank Ltd. | 7.17% |
Max Healthcare Institute Ltd. | 6.67% |
Sai Life Sciences Ltd. | 5.36% |
Prestige Estates Projects Ltd. | 4.86% |
ABB India Ltd. | 4.18% |
Trent Ltd. | 3.40% |
Aditya Infotech Ltd. | 3.25% |
The Federal Bank Ltd. | 2.86% |
Name
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Start Date
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Description
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities.
Launch Date
27 Jul 2004
09 Jul 2007
