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
1.61
1.93
NAV
₹14.38
₹1175.63
Fund Started
25 May 2023
04 Jun 1998
Fund Size
₹575.29 Cr
₹30971.14 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year
-1.08%
5.37%
3 Year
10.59%
16.35%
5 Year
-
17.06%
Equity
99.99%
94.85%
Cash
0.01%
4.33%
Top 10 Holdings
Shriram Finance Ltd | 5.08% |
Cummins India Ltd. | 5.06% |
Multi Commodity Exchange Of India Ltd. | 4.96% |
NTPC Ltd. | 4.96% |
BSE Ltd. | 4.94% |
Tata Steel Ltd. | 4.91% |
Hindalco Industries Ltd. | 4.87% |
GE Vernova T&D India Ltd | 4.86% |
Adani Power Ltd. | 4.84% |
Laurus Labs Ltd. | 4.79% |
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
-
-
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
