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
1.59
1.64
NAV
₹347.17
₹1020.13
Fund Started
27 Jul 2004
04 Jun 1998
Fund Size
₹27372.55 Cr
₹27004.55 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
10.42%
7.89%
3 Year
18.80%
20.93%
5 Year
16.60%
20.48%
Equity
97.91%
95.29%
Cash
2.09%
3.11%
Top 10 Holdings
HDFC Bank Ltd. | 5.21% |
State Bank of India | 4.47% |
Bharat Electronics Ltd. | 4.10% |
ICICI Bank Ltd. | 3.08% |
Eternal Ltd. | 2.93% |
Axis Bank Ltd. | 2.63% |
Bharti Airtel Ltd. | 2.47% |
Larsen & Toubro Ltd. | 2.37% |
Ashok Leyland Ltd. | 2.36% |
Hero Motocorp Ltd. | 2.27% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
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 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
