Compare Kotak Large & Midcap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.58 | 1.63 |
NAV | ₹342.41 | ₹1010.59 |
Fund Started | 27 Jul 2004 | 04 Jun 1998 |
Fund Size | ₹30038.59 Cr | ₹27744.57 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 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.58
1.63
NAV
₹342.41
₹1010.59
Fund Started
27 Jul 2004
04 Jun 1998
Fund Size
₹30038.59 Cr
₹27744.57 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 1% if redeemed within 1 month.
1 Year | 9.54% | 10.23% |
3 Year | 18.31% | 19.87% |
5 Year | 17.17% | 21.08% |
1 Year
9.54%
10.23%
3 Year
18.31%
19.87%
5 Year
17.17%
21.08%
Equity | 98.38% | 94.87% |
Cash | 1.62% | 3.96% |
Equity
98.38%
94.87%
Cash
1.62%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.43% |
State Bank of India | 4.09% |
Bharat Electronics Ltd. | 3.72% |
Eternal Ltd. | 3.24% |
ICICI Bank Ltd. | 3.13% |
Infosys Ltd. | 2.87% |
Axis Bank Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.56% |
Larsen & Toubro Ltd. | 2.51% |
Coromandel International Ltd. | 2.45% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
Name | - | - |
Start Date | - | - |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 27 Jul 2004 | 04 Jun 1998 |
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 appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
27 Jul 2004
04 Jun 1998