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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 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.57 | 2.23 |
NAV | ₹19.83 | ₹86.87 |
Fund Started | 17 Feb 2021 | 03 Jul 2008 |
Fund Size | ₹809.18 Cr | ₹975.16 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.57
2.23
NAV
₹19.83
₹86.87
Fund Started
17 Feb 2021
03 Jul 2008
Fund Size
₹809.18 Cr
₹975.16 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 3.51% | 1.43% |
3 Year | 17.63% | 14.18% |
5 Year | - | 19.67% |
1 Year
3.51%
1.43%
3 Year
17.63%
14.18%
5 Year
-
19.67%
Holding Analysis
Equity | 100.10% | 91.38% |
Cash | -0.10% | 2.01% |
Equity
100.10%
91.38%
Cash
-0.10%
2.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 3.81% |
Divi's Laboratories Ltd. | 3.67% |
Vedanta Ltd. | 3.59% |
TVS Motor Company Ltd. | 3.53% |
Cholamandalam Investment and Finance Company Ltd. | 3.07% |
Bharat Petroleum Corporation Ltd. | 2.97% |
Britannia Industries Ltd. | 2.95% |
Tata Power Company Ltd. | 2.92% |
The Indian Hotels Company Ltd. | 2.79% |
Varun Beverages Ltd. | 2.73% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.77% |
Adani Enterprises Ltd. | 9.17% |
Tata Power Company Ltd. | 8.28% |
Capri Global Capital Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.48% |
State Bank of India | 7.17% |
DLF Ltd. | 7.07% |
Life Insurance Corporation of India | 6.79% |
Reliance Industries Ltd. | 6.57% |
Bajaj Auto Ltd. | 3.79% |
Fund Manager
Name | Satish Dondapati | Ankit A Pande |
Start Date | 28 Jul 2025 | 07 Jul 2025 |
Name
Satish Dondapati
Ankit A Pande
Start Date
28 Jul 2025
07 Jul 2025
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