Compare Kotak Large & Midcap Fund vs Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.65
1.91
NAV
₹412.68
₹131.59
Fund Started
27 Jul 2004
09 Jul 2007
Fund Size
₹31262.73 Cr
₹11164.32 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
4.21%
7.81%
3 Year
14.66%
23.00%
5 Year
14.66%
17.62%
Equity
98.50%
99.22%
Cash
1.50%
0.78%
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% |
Max Healthcare Institute Ltd. | 7.76% |
Eternal Ltd. | 7.38% |
Interglobe Aviation Ltd. | 7.14% |
ICICI Bank Ltd. | 6.47% |
Trent Ltd. | 4.80% |
Sai Life Sciences Ltd. | 4.74% |
Prestige Estates Projects Ltd. | 4.63% |
ABB India Ltd. | 3.83% |
Aditya Infotech Ltd. | 3.36% |
BSE Ltd. | 3.31% |
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 Midcap companies.
Launch Date
27 Jul 2004
09 Jul 2007
