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Compare Kotak Nifty Next 50 Index Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.57 | 2.21 |
NAV | ₹19.43 | ₹84.37 |
Fund Started | 17 Feb 2021 | 03 Jul 2008 |
Fund Size | ₹708.23 Cr | ₹976.84 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.57
2.21
NAV
₹19.43
₹84.37
Fund Started
17 Feb 2021
03 Jul 2008
Fund Size
₹708.23 Cr
₹976.84 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | -9.37% | -11.44% |
3 Year | 15.16% | 12.45% |
5 Year | - | 21.03% |
1 Year
-9.37%
-11.44%
3 Year
15.16%
12.45%
5 Year
-
21.03%
Holding Analysis
Equity | 99.64% | 98.59% |
Cash | 0.36% | -4.49% |
Equity
99.64%
98.59%
Cash
0.36%
-4.49%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.87% |
Hindustan Aeronautics Ltd. | 3.61% |
Divi's Laboratories Ltd. | 3.42% |
TVS Motor Company Ltd. | 3.38% |
Vedanta Ltd. | 3.13% |
Avenue Supermarts Ltd. | 3.07% |
Britannia Industries Ltd. | 3.02% |
The Indian Hotels Company Ltd. | 2.93% |
Varun Beverages Ltd. | 2.87% |
Tata Power Company Ltd. | 2.76% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.71% |
Life Insurance Corporation of India | 7.99% |
Tata Power Company Ltd. | 7.63% |
Capri Global Capital Ltd. | 7.25% |
DLF Ltd. | 6.90% |
State Bank of India | 6.13% |
Reliance Industries Ltd. | 5.98% |
Infosys Ltd. | 5.81% |
Power Finance Corporation Ltd. | 5.32% |
Adani Enterprises Ltd. | 5.22% |
Fund Manager
Name | Satish Dondapati | Ankit A Pande |
Start Date | 17 Feb 2021 | 11 May 2020 |
Name
Satish Dondapati
Ankit A Pande
Start Date
17 Feb 2021
11 May 2020
About Fund
Description | 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. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 17 Feb 2021 | 03 Jul 2008 |
Description
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.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
17 Feb 2021
03 Jul 2008
