Compare Samco Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Samco Large Cap Fund
Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
3.4
0.64
NAV
₹8.91
₹21.14
Fund Started
05 Mar 2025
17 Feb 2021
Fund Size
₹93.42 Cr
₹1294.56 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
-10.60%
4.16%
3 Year
-
16.16%
5 Year
-
10.99%
Equity
96.47%
100.12%
Cash
-12.20%
-0.12%
Top 10 Holdings
Samvardhana Motherson International Ltd. | 4.96% |
ABB India Ltd. | 4.83% |
Adani Power Ltd. | 4.43% |
Torrent Pharmaceuticals Ltd. | 4.33% |
Solar Industries India Ltd. | 4.32% |
Bajaj Auto Ltd. | 4.18% |
Divi's Laboratories Ltd. | 4.08% |
Adani Energy Solutions Ltd. | 4.08% |
Eicher Motors Ltd. | 3.42% |
Apollo Hospitals Enterprise Ltd. | 3.34% |
Divi's Laboratories Ltd. | 4.75% |
TVS Motor Company Ltd. | 4.02% |
Tata Motors Ltd. | 3.88% |
Hindustan Aeronautics Ltd. | 3.60% |
Adani Power Ltd. | 3.24% |
Cholamandalam Investment and Finance Company Ltd. | 3.17% |
Samvardhana Motherson International Ltd. | 2.97% |
Torrent Pharmaceuticals Ltd. | 2.93% |
Cummins India Ltd. | 2.72% |
Bharat Petroleum Corporation Ltd. | 2.59% |
Name
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-
Start Date
-
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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
