Compare Kotak Nifty 200 Momentum 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.66
1.62
NAV
₹14.20
₹1001.45
Fund Started
25 May 2023
04 Jun 1998
Fund Size
₹486.80 Cr
₹27444.64 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year
9.99%
11.81%
3 Year
-
20.00%
5 Year
-
19.00%
Equity
100.03%
96.67%
Cash
-0.03%
2.71%
Top 10 Holdings
State Bank of India | 5.65% |
Hindalco Industries Ltd. | 5.59% |
Shriram Finance Ltd | 5.39% |
Eicher Motors Ltd. | 4.93% |
Bharti Airtel Ltd. | 4.74% |
Bajaj Finance Ltd. | 4.71% |
TVS Motor Company Ltd. | 4.50% |
Asian Paints Ltd. | 4.48% |
Maruti Suzuki India Ltd. | 4.46% |
Hero Motocorp Ltd. | 4.14% |
Axis Bank Ltd. | 4.64% |
SBI Cards And Payment Services Ltd. | 4.02% |
Page Industries Ltd. | 3.30% |
FSN E-Commerce Ventures Ltd. | 3.16% |
ICICI Bank Ltd. | 3.11% |
Sona BLW Precision Forgings Ltd. | 2.94% |
Indusind Bank Ltd. | 2.94% |
Interglobe Aviation Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Bajaj Finserv Ltd. | 2.78% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error.
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
25 May 2023
04 Jun 1998
