Compare Samco Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.47
0.85
NAV
₹9.40
₹20.49
Fund Started
05 Mar 2025
17 Feb 2021
Fund Size
₹108.63 Cr
₹1066.56 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
-5.73%
5.05%
3 Year
-
18.21%
5 Year
-
12.63%
Equity
99.49%
100.64%
Cash
-11.01%
-0.64%
Top 10 Holdings
Hindalco Industries Ltd. | 5.04% |
Adani Power Ltd. | 4.59% |
Samvardhana Motherson International Ltd. | 3.63% |
Cummins India Ltd. | 3.61% |
TVS Motor Company Ltd. | 3.56% |
Shriram Finance Ltd | 3.54% |
State Bank of India | 3.32% |
Torrent Pharmaceuticals Ltd. | 3.28% |
Titan Company Ltd. | 3.24% |
Axis Bank Ltd. | 3.11% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap 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
05 Mar 2025
17 Feb 2021
