Compare Kotak Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.73 | 0.13 |
NAV | ₹586.61 | ₹34.37 |
Fund Started | 06 Feb 2003 | 19 Jun 2018 |
Fund Size | ₹11086.61 Cr | ₹2499.64 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.73
0.13
NAV
₹586.61
₹34.37
Fund Started
06 Feb 2003
19 Jun 2018
Fund Size
₹11086.61 Cr
₹2499.64 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-
1 Year | 10.22% | 12.66% |
3 Year | 15.49% | 26.63% |
5 Year | 14.01% | 27.88% |
1 Year
10.22%
12.66%
3 Year
15.49%
26.63%
5 Year
14.01%
27.88%
Equity | 97.19% | 0.00% |
Cash | 2.81% | 100.00% |
Equity
97.19%
0.00%
Cash
2.81%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.67% |
ICICI Bank Ltd. | 6.93% |
Reliance Industries Ltd. | 6.82% |
Larsen & Toubro Ltd. | 4.01% |
Infosys Ltd. | 3.92% |
Bharti Airtel Ltd. | 3.77% |
State Bank of India | 3.58% |
Axis Bank Ltd. | 3.17% |
Mahindra & Mahindra Ltd. | 2.93% |
ITC Ltd. | 2.81% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 06 Feb 2003 | 19 Jun 2018 |
Description
The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
06 Feb 2003
19 Jun 2018