Compare Kotak Large & Midcap Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.59
3.16
NAV
₹388.07
₹160.75
Fund Started
27 Jul 2004
27 Jun 2005
Fund Size
₹30251.05 Cr
₹16671.94 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
0.46%
4.50%
3 Year
14.98%
21.09%
5 Year
13.97%
17.12%
Equity
98.42%
95.67%
Cash
1.58%
4.02%
Top 10 Holdings
HDFC Bank Ltd. | 4.97% |
State Bank of India | 4.41% |
Bharat Electronics Ltd. | 3.99% |
Eternal Ltd. | 2.94% |
ICICI Bank Ltd. | 2.92% |
Axis Bank Ltd. | 2.60% |
Larsen & Toubro Ltd. | 2.45% |
BSE Ltd. | 2.41% |
Bharti Airtel Ltd. | 2.37% |
Ashok Leyland Ltd. | 2.25% |
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
Name
-
-
Start Date
-
-
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 long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
27 Jul 2004
27 Jun 2005
