Compare Union Largecap Fund vs Kotak Nifty Next 50 Index Fund
Union Largecap Fund
EquityLarge Cap
Kotak Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.58
0.64
NAV
₹23.34
₹19.86
Fund Started
20 Apr 2017
17 Feb 2021
Fund Size
₹407.90 Cr
₹1289.45 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year
-10.39%
-2.29%
3 Year
5.56%
15.01%
5 Year
4.53%
9.69%
Equity
99.02%
100.63%
Cash
0.89%
-0.63%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.41% |
HDFC Bank Ltd. | 6.95% |
Reliance Industries Ltd. | 5.28% |
Bharti Airtel Ltd. | 4.31% |
State Bank of India | 4.18% |
Torrent Pharmaceuticals Ltd. | 3.27% |
Eternal Ltd. | 3.27% |
Axis Bank Ltd. | 3.24% |
Infosys Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.68% |
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 seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities 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
20 Apr 2017
17 Feb 2021
