Compare Kotak Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Kotak Large & Mid Cap Fund
Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.66
1.87
NAV
₹403.53
₹132.76
Fund Started
27 Jul 2004
09 Jul 2007
Fund Size
₹32050.32 Cr
₹12423.27 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
2.76%
8.70%
3 Year
11.90%
21.44%
5 Year
12.17%
16.23%
Equity
99.31%
97.11%
Cash
0.69%
2.89%
Top 10 Holdings
HDFC Bank Ltd. | 4.55% |
State Bank of India | 4.01% |
Eternal Ltd. | 3.40% |
Bharat Electronics Ltd. | 3.39% |
ICICI Bank Ltd. | 3.14% |
Bajaj Finance Ltd. | 2.40% |
Axis Bank Ltd. | 2.38% |
Bharti Airtel Ltd. | 2.34% |
Bharat Forge Ltd. | 2.33% |
BSE Ltd. | 2.28% |
Eternal Ltd. | 8.02% |
Max Healthcare Institute Ltd. | 7.39% |
Interglobe Aviation Ltd. | 7.07% |
ICICI Bank Ltd. | 7.06% |
Prestige Estates Projects Ltd. | 5.18% |
Sai Life Sciences Ltd. | 4.80% |
ABB India Ltd. | 4.66% |
Trent Ltd. | 4.18% |
The Federal Bank Ltd. | 3.36% |
L&T Finance Ltd. | 3.00% |
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
