Compare Kotak Nifty 50 Index Fund vs Quant Focused Fund
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.48
2.35
NAV
₹15.63
₹100.11
Fund Started
31 May 2021
03 Jul 2008
Fund Size
₹1112.13 Cr
₹840.38 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
-4.44%
3.41%
3 Year
8.83%
14.89%
5 Year
-
11.65%
Equity
100.10%
99.48%
Cash
-0.10%
-6.09%
Top 10 Holdings
HDFC Bank Ltd. | 10.74% |
Reliance Industries Ltd. | 8.79% |
ICICI Bank Ltd. | 8.21% |
Bharti Airtel Ltd. | 5.27% |
Larsen & Toubro Ltd. | 4.29% |
State Bank of India | 4.03% |
Infosys Ltd. | 3.77% |
Axis Bank Ltd. | 3.31% |
ITC Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.57% |
Adani Green Energy Ltd. | 10.99% |
Capri Global Capital Ltd. | 9.98% |
Adani Enterprises Ltd. | 9.60% |
Bharat Heavy Electricals Ltd. | 9.31% |
Bharti Airtel Ltd. | 8.61% |
HDFC Life Insurance Co Ltd. | 7.50% |
ICICI Prudential Asset Management Company Ltd. | 7.41% |
Samvardhana Motherson International Ltd. | 7.13% |
ICICI Bank Ltd. | 6.96% |
Reliance Industries Ltd. | 6.24% |
Name
-
-
Start Date
-
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Description
The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
31 May 2021
03 Jul 2008
