Compare Mirae Asset Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Mirae Asset Large Cap Fund
EquityLarge Cap
Kotak Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.7
0.69
NAV
₹105.13
₹19.23
Fund Started
11 Feb 2008
17 Feb 2021
Fund Size
₹35593.76 Cr
₹1289.45 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year
-9.95%
-2.98%
3 Year
7.38%
15.48%
5 Year
5.14%
9.72%
Equity
99.64%
100.63%
Cash
0.36%
-0.63%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.19% |
ICICI Bank Ltd. | 8.59% |
Bharti Airtel Ltd. | 5.26% |
Reliance Industries Ltd. | 5.14% |
Axis Bank Ltd. | 3.76% |
Infosys Ltd. | 3.70% |
Larsen & Toubro Ltd. | 3.46% |
State Bank of India | 3.08% |
Mahindra & Mahindra Ltd. | 2.95% |
Eternal Ltd. | 2.80% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.87% |
TVS Motor Company Ltd. | 3.97% |
Hindustan Aeronautics Ltd. | 3.65% |
Tata Motors Ltd. | 3.63% |
Adani Power Ltd. | 3.50% |
Samvardhana Motherson International Ltd. | 2.97% |
Torrent Pharmaceuticals Ltd. | 2.91% |
Cholamandalam Investment and Finance Company Ltd. | 2.90% |
Vedanta Aluminium Metal Ltd. | 2.88% |
Cummins India Ltd. | 2.65% |
Name
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Start Date
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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
