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Compare Kotak Nifty 200 Momentum 30 Index Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.79 | 1.65 |
NAV | ₹14.28 | ₹976.97 |
Fund Started | 25 May 2023 | 04 Jun 1998 |
Fund Size | ₹481.55 Cr | ₹23246.14 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.79
1.65
NAV
₹14.28
₹976.97
Fund Started
25 May 2023
04 Jun 1998
Fund Size
₹481.55 Cr
₹23246.14 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | -13.99% | 4.09% |
3 Year | - | 20.38% |
5 Year | - | 26.36% |
1 Year
-13.99%
4.09%
3 Year
-
20.38%
5 Year
-
26.36%
Holding Analysis
Equity | 100.14% | 91.92% |
Cash | -0.14% | 6.97% |
Equity
100.14%
91.92%
Cash
-0.14%
6.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 5.44% |
ICICI Bank Ltd. | 5.39% |
HDFC Bank Ltd. | 5.29% |
SBI Life Insurance Company Ltd. | 5.15% |
Bharti Airtel Ltd. | 5.05% |
Bajaj Finserv Ltd. | 5.02% |
HDFC Life Insurance Co Ltd. | 4.99% |
Bajaj Finance Ltd. | 4.93% |
Bharat Electronics Ltd. | 4.89% |
Kotak Mahindra Bank Ltd. | 4.67% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.74% |
FSN E-Commerce Ventures Ltd. | 3.81% |
SBI Cards And Payment Services Ltd. | 3.61% |
Axis Bank Ltd. | 3.40% |
Larsen & Toubro Ltd. | 3.26% |
Alkem Laboratories Ltd. | 3.21% |
Sona BLW Precision Forgings Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.84% |
Reliance Industries Ltd. | 2.78% |
ICICI Bank Ltd. | 2.53% |
Fund Manager
Name | Satish Dondapati | Ihab Dalwai |
Start Date | 31 May 2021 | 29 Jan 2018 |
Name
Satish Dondapati
Ihab Dalwai
Start Date
31 May 2021
29 Jan 2018
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. | 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 | 25 May 2023 | 04 Jun 1998 |
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error.
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
25 May 2023
04 Jun 1998
