Compare Mirae Asset Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Mirae Asset Large Cap Fund
Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.7
0.64
NAV
₹125.12
₹21.39
Fund Started
11 Feb 2008
17 Feb 2021
Fund Size
₹38728.90 Cr
₹1222.07 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year
-2.84%
8.27%
3 Year
7.19%
16.51%
5 Year
6.84%
11.45%
Equity
98.24%
99.77%
Cash
1.76%
0.23%
Top 10 Holdings
HDFC Bank Ltd. | 8.91% |
ICICI Bank Ltd. | 8.73% |
Bharti Airtel Ltd. | 5.43% |
Reliance Industries Ltd. | 5.20% |
Infosys Ltd. | 3.86% |
Axis Bank Ltd. | 3.46% |
Larsen & Toubro Ltd. | 3.36% |
Mahindra & Mahindra Ltd. | 3.12% |
State Bank of India | 3.03% |
Eternal Ltd. | 2.63% |
Divi's Laboratories Ltd. | 4.03% |
TVS Motor Company Ltd. | 3.99% |
Tata Motors Ltd. | 3.59% |
Hindustan Aeronautics Ltd. | 3.47% |
Adani Power Ltd. | 3.45% |
Cholamandalam Investment and Finance Company Ltd. | 3.15% |
Torrent Pharmaceuticals Ltd. | 2.96% |
Cummins India Ltd. | 2.94% |
Samvardhana Motherson International Ltd. | 2.62% |
The Indian Hotels Company Ltd. | 2.55% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies/entities. The Scheme does not guarantee or assure any returns.
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
11 Feb 2008
17 Feb 2021
