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Compare Kotak Nifty 200 Momentum 30 Index Fund vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.79 | 1.67 |
NAV | ₹14.22 | ₹315.44 |
Fund Started | 25 May 2023 | 06 Jan 1994 |
Fund Size | ₹391.65 Cr | ₹23139.67 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.79
1.67
NAV
₹14.22
₹315.44
Fund Started
25 May 2023
06 Jan 1994
Fund Size
₹391.65 Cr
₹23139.67 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.56% | 9.24% |
3 Year | - | 19.37% |
5 Year | - | 21.89% |
1 Year
1.56%
9.24%
3 Year
-
19.37%
5 Year
-
21.89%
Holding Analysis
Equity | 99.35% | 98.70% |
Cash | 0.65% | 1.30% |
Equity
99.35%
98.70%
Cash
0.65%
1.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 5.07% |
Mahindra & Mahindra Ltd. | 5.04% |
Trent Ltd. | 5.03% |
HCL Technologies Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.95% |
Tech Mahindra Ltd. | 4.91% |
Dixon Technologies (India) Ltd. | 4.89% |
Infosys Ltd. | 4.88% |
Divi's Laboratories Ltd. | 4.55% |
Persistent Systems Ltd. | 4.47% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 3.70% |
Infosys Ltd. | 2.62% |
Axis Bank Ltd. | 1.89% |
Mphasis Ltd. | 1.83% |
Indusind Bank Ltd. | 1.51% |
Lupin Ltd. | 1.50% |
Tata Consultancy Services Ltd. | 1.44% |
Bharti Airtel Ltd. | 1.42% |
State Bank of India | 1.40% |
Fund Manager
Name | Satish Dondapati | Gopal Agrawal |
Start Date | 31 May 2021 | 29 Jul 2022 |
Name
Satish Dondapati
Gopal Agrawal
Start Date
31 May 2021
29 Jul 2022
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/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 25 May 2023 | 06 Jan 1994 |
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/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
25 May 2023
06 Jan 1994
