Compare Kotak Large & Midcap Fund vs ICICI Prudential Large & Mid Cap Fund
Kotak Large & Midcap Fund
ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.65
1.93
NAV
₹409.70
₹1175.63
Fund Started
27 Jul 2004
04 Jun 1998
Fund Size
₹31262.73 Cr
₹30971.14 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
3.44%
5.37%
3 Year
14.12%
16.35%
5 Year
13.90%
17.06%
Equity
98.50%
94.85%
Cash
1.50%
4.33%
Top 10 Holdings
HDFC Bank Ltd. | 4.98% |
State Bank of India | 4.11% |
Bharat Electronics Ltd. | 3.69% |
ICICI Bank Ltd. | 3.08% |
Eternal Ltd. | 3.05% |
Axis Bank Ltd. | 2.67% |
BSE Ltd. | 2.47% |
Larsen & Toubro Ltd. | 2.45% |
Bharat Forge Ltd. | 2.33% |
Bharti Airtel Ltd. | 2.25% |
SBI Cards And Payment Services Ltd. | 4.73% |
HDFC Bank Ltd. | 4.21% |
Info Edge (India) Ltd. | 3.30% |
Bajaj Finserv Ltd. | 3.01% |
Indusind Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.67% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Oberoi Realty Ltd. | 2.48% |
Page Industries Ltd. | 2.40% |
Hindalco Industries Ltd. | 2.15% |
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
