Compare Quant Focused Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.35
0.85
NAV
₹100.84
₹20.49
Fund Started
03 Jul 2008
17 Feb 2021
Fund Size
₹813.02 Cr
₹1066.56 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
5.47%
5.05%
3 Year
15.74%
18.21%
5 Year
11.77%
12.63%
Equity
99.24%
100.64%
Cash
-5.59%
-0.64%
Top 10 Holdings
Adani Enterprises Ltd. | 9.88% |
Capri Global Capital Ltd. | 9.68% |
Adani Green Energy Ltd. | 9.45% |
Bharat Heavy Electricals Ltd. | 9.08% |
Samvardhana Motherson International Ltd. | 8.69% |
HDFC Life Insurance Co Ltd. | 7.65% |
ICICI Prudential Asset Management Company Ltd. | 7.12% |
Reliance Industries Ltd. | 6.99% |
Kotak Mahindra Bank Ltd. | 5.81% |
PB Fintech Ltd. | 5.67% |
Adani Power Ltd. | 3.74% |
Tata Motors Ltd. | 3.50% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.36% |
TVS Motor Company Ltd. | 3.35% |
Tata Power Company Ltd. | 3.04% |
Cummins India Ltd. | 2.90% |
Varun Beverages Ltd. | 2.87% |
Britannia Industries Ltd. | 2.75% |
Avenue Supermarts Ltd. | 2.75% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
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
03 Jul 2008
17 Feb 2021
