Kotak Large Cap Fund(G)
Scheme Returns
-8.91%
Category Returns
-8.55%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Large Cap Fund(G) | 0.11 | -2.71 | -8.91 | -12.68 | -0.66 | 12.08 | 8.86 | 10.52 | 17.68 |
| Equity - Large Cap Fund | 0.06 | -2.57 | -8.55 | -12.63 | -1.66 | 12.37 | 8.85 | 10.62 | 11.10 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
04-Feb-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
62,828.90
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
523.504
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Fund Manager
Mr. Rohit Tandon
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Fund Manager Profile
Mr. Rohit has over 19 years of experience in equity research and fund management. Prior to joining KMAMC he was the Head (Equities) at Reliance Nippon Life Insurance. Before that he has worked with Max Life Insurance as Senior Fund Manager (Equities) for 14 years. He has also worked as a sell-side analyst in Power, Infrastructure & Capital Goods sectors in JP Morgan India for 4 years.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI BANK LTD. | 80432.86 | 7.36 |
| HDFC BANK LTD. | 76624.34 | 7.01 |
| RELIANCE INDUSTRIES LTD. | 69789.92 | 6.39 |
| STATE BANK OF INDIA. | 52774.29 | 4.83 |
| Larsen and Toubro Ltd. | 47154.18 | 4.32 |
| BHARTI AIRTEL LTD. | 41305.3 | 3.78 |
| AXIS BANK LTD. | 36612.8 | 3.35 |
| Infosys Ltd. | 36218.41 | 3.32 |
| BAJAJ FINANCE LTD. | 34337.27 | 3.14 |
| Mahindra & Mahindra Ltd. | 31644.13 | 2.9 |
| NTPC LTD | 31594.9 | 2.89 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 28300.66 | 2.59 |
| Maruti Suzuki India Limited | 26361.22 | 2.41 |
| Ultratech Cement Ltd. | 24238.68 | 2.22 |
| ITC Ltd. | 23351.3 | 2.14 |
| Tata Steel Ltd. | 23329.44 | 2.14 |
| SHRIRAM FINANCE LIMITED | 21675.82 | 1.98 |
| Inter Globe Aviation Ltd | 20002.18 | 1.83 |
| TATA CONSULTANCY SERVICES LTD. | 18779.76 | 1.72 |
| KOTAK MAHINDRA BANK LTD. | 16919.4 | 1.55 |
| Solar Industries India Limited | 16707.28 | 1.53 |
| BHARAT PETROLEUM CORPORATION LTD. | 16326.03 | 1.49 |
| ETERNAL LIMITED | 15126.25 | 1.38 |
| Bharat Electronics Ltd. | 15055.05 | 1.38 |
| Triparty Repo | 14688.02 | 1.34 |
| Coromandel International Limited | 13326.7 | 1.22 |
| GODREJ CONSUMER PRODUCTS LTD. | 13271.19 | 1.21 |
| United Spirits Ltd | 12524.55 | 1.15 |
| Cummins India Ltd. | 11718.94 | 1.07 |
| Tech Mahindra Ltd. | 11422.06 | 1.05 |
| Hindalco Industries Ltd. | 11118.59 | 1.02 |
| Kotak Liquid Direct Growth | 11059.53 | 1.01 |
| Hindustan Unilever Ltd. | 10619.04 | 0.97 |
| Apollo Tyres Ltd. | 10272.88 | 0.94 |
| Apollo Hospitals Enterprise Ltd. | 10164.2 | 0.93 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 9938.43 | 0.91 |
| BHARAT FORGE LTD. | 9753.37 | 0.89 |
| Power Finance Corporation Ltd. | 9195.67 | 0.84 |
| HDFC Life Insurance Company Ltd | 8982.74 | 0.82 |
| Britannia Industries Ltd. | 8395.4 | 0.77 |
| TORRENT PHARMACEUTICALS LTD. | 8263.73 | 0.76 |
| Bosch Limited | 8147.18 | 0.75 |
| Persistent Systems Limited | 7585.48 | 0.69 |
| POONAWALLA FINCORP LIMITED | 7080.69 | 0.65 |
| LG ELECTRONICS INDIA LTD. | 6974.44 | 0.64 |
| Schaeffler India Ltd | 6971.52 | 0.64 |
| Mphasis Ltd | 6801.91 | 0.62 |
| V-Guard Industries Ltd. | 6420.6 | 0.59 |
| GUJARAT STATE PETRONET LTD. | 6247.38 | 0.57 |
| Hero MotoCorp Ltd. | 6078.58 | 0.56 |
| Oberoi Realty Limited | 5558.22 | 0.51 |
| VISHAL MEGA MART LIMITED | 5012.4 | 0.46 |
| ANTHEM BIOSCIENCES LTD | 4603.46 | 0.42 |
| SWIGGY LTD | 4179.61 | 0.38 |
| INDIA CEMENTS LTD. | 3956.01 | 0.36 |
| ASTRA MICROWAVE PRODUCTS LTD. | 3719.42 | 0.34 |
| polycab India Limited | 3695.63 | 0.34 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 3196.05 | 0.29 |
| LENSKART SOLUTIONS LIMITED | 3175.05 | 0.29 |
| BRAINBEES SOLUTIONS LIMITED | 2434 | 0.22 |
| BANK OF MAHARASHTRA | 1672.63 | 0.15 |
| Coal India Limited | 1358.01 | 0.12 |
| Net Current Assets/(Liabilities) | -1721.9 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.26% |
| Automobile & Ancillaries | 11.06% |
| Crude Oil | 7.88% |
| IT | 7.4% |
| Finance | 6.62% |
| FMCG | 5.09% |
| Healthcare | 4.99% |
| Infrastructure | 4.32% |
| Telecom | 3.78% |
| Power | 2.89% |
| Chemicals | 2.75% |
| Construction Materials | 2.58% |
| Retailing | 2.45% |
| Capital Goods | 2.31% |
| Iron & Steel | 2.14% |
| Aviation | 1.83% |
| Miscellaneous | 1.34% |
| Alcohol | 1.15% |
| Non - Ferrous Metals | 1.02% |
| Insurance | 0.82% |
| Realty | 0.8% |
| Consumer Durables | 0.64% |
| Gas Transmission | 0.57% |
| Electricals | 0.34% |
| Mining | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -8.33 | -10.34 | -5.69 | 2.59 | 13.95 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -8.83 | -11.9 | -7.93 | 1.05 | 11.35 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -6.66 | -9.8 | -6 | 0.31 | 14.29 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -8.52 | -12.32 | -9.02 | 0.05 | 15.41 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -8.4 | -13.03 | -7.88 | 0.05 | 13.88 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | 404.89 | -8.8 | 0 | 0 | 0 | 0 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -9.25 | -12.19 | -6.37 | 0 | 0 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | -9.38 | -12.32 | -6.64 | -0.19 | 12.16 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | -8.13 | -12.55 | -9.49 | -0.53 | 13.94 |
Other Funds From - Kotak Large Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.53 | 1.58 | 3.17 | 6.12 | 7.15 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.53 | 1.58 | 3.17 | 6.12 | 7.15 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.53 | 1.58 | 3.17 | 6.12 | 7.15 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.53 | 1.58 | 3.17 | 6.12 | 7.15 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.53 | 1.58 | 3.17 | 6.12 | 7.15 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.53 | 1.58 | 3.17 | 6.12 | 7.15 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.53 | 1.58 | 3.17 | 6.12 | 7.15 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.53 | 1.58 | 3.17 | 6.12 | 7.15 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.53 | 1.58 | 3.17 | 6.12 | 7.15 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.53 | 1.58 | 3.17 | 6.12 | 7.15 |