Compare Kotak Large & Midcap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.58 | 1.62 |
NAV | ₹352.37 | ₹1052.58 |
Fund Started | 27 Jul 2004 | 04 Jun 1998 |
Fund Size | ₹29961.44 Cr | ₹26939.23 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.58
1.62
NAV
₹352.37
₹1052.58
Fund Started
27 Jul 2004
04 Jun 1998
Fund Size
₹29961.44 Cr
₹26939.23 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 1 month.
1 Year | 5.58% | 14.39% |
3 Year | 19.20% | 21.36% |
5 Year | 18.78% | 23.15% |
1 Year
5.58%
14.39%
3 Year
19.20%
21.36%
5 Year
18.78%
23.15%
Equity | 98.18% | 94.67% |
Cash | 1.82% | 4.39% |
Equity
98.18%
94.67%
Cash
1.82%
4.39%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.56% |
State Bank of India | 4.08% |
Bharat Electronics Ltd. | 3.85% |
Eternal Ltd. | 3.51% |
ICICI Bank Ltd. | 3.24% |
Infosys Ltd. | 2.95% |
Axis Bank Ltd. | 2.65% |
Coromandel International Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.56% |
Hero Motocorp Ltd. | 2.52% |
Axis Bank Ltd. | 4.95% |
SBI Cards And Payment Services Ltd. | 4.41% |
FSN E-Commerce Ventures Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.60% |
ICICI Bank Ltd. | 3.35% |
Sona BLW Precision Forgings Ltd. | 3.04% |
Indusind Bank Ltd. | 2.90% |
Page Industries Ltd. | 2.49% |
Infosys Ltd. | 2.46% |
Alkem Laboratories Ltd. | 2.37% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 27 Jul 2004 | 04 Jun 1998 |
Description
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
27 Jul 2004
04 Jun 1998