Compare Kotak Nifty 200 Momentum 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Kotak Nifty 200 Momentum 30 Index Fund
ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.25
2.03
NAV
₹14.49
₹1152.58
Fund Started
25 May 2023
04 Jun 1998
Fund Size
₹601.43 Cr
₹33591.78 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year
-2.41%
-0.65%
3 Year
9.76%
14.34%
5 Year
-
14.73%
Equity
99.90%
97.96%
Cash
0.10%
2.02%
Top 10 Holdings
Laurus Labs Ltd. | 5.95% |
Multi Commodity Exchange Of India Ltd. | 5.86% |
Shriram Finance Ltd | 5.33% |
Hindalco Industries Ltd. | 5.09% |
Tata Steel Ltd. | 4.75% |
Cummins India Ltd. | 4.50% |
NTPC Ltd. | 4.49% |
GE Vernova T&D India Ltd | 4.31% |
Vedanta Ltd. | 4.30% |
Adani Power Ltd. | 4.22% |
SBI Cards And Payment Services Ltd. | 5.11% |
Interglobe Aviation Ltd. | 3.75% |
Bajaj Finserv Ltd. | 3.15% |
Sona BLW Precision Forgings Ltd. | 3.06% |
Multi Commodity Exchange Of India Ltd. | 3.01% |
Indusind Bank Ltd. | 2.74% |
Jindal Steel Ltd. | 2.61% |
Ultratech Cement Ltd. | 2.60% |
Hindustan Petroleum Corporation Ltd. | 2.54% |
Oberoi Realty Ltd. | 2.47% |
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
