Kotak Large Cap Fund(G)
Scheme Returns
0.01%
Category Returns
0.15%
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) | -1.34 | -2.79 | 0.01 | -3.34 | 15.99 | 15.54 | 13.06 | 12.62 | 18.23 |
| Equity - Large Cap Fund | -1.25 | -2.79 | 0.15 | -3.47 | 14.54 | 15.88 | 12.84 | 12.48 | 12.66 |
* 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
574.688
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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 |
|---|---|---|
| HDFC BANK LTD. | 80206.33 | 7.38 |
| ICICI BANK LTD. | 78659.17 | 7.24 |
| RELIANCE INDUSTRIES LTD. | 67724.57 | 6.23 |
| STATE BANK OF INDIA. | 44765.7 | 4.12 |
| Infosys Ltd. | 43815.08 | 4.03 |
| Larsen and Toubro Ltd. | 43089 | 3.97 |
| AXIS BANK LTD. | 38825.15 | 3.57 |
| BHARTI AIRTEL LTD. | 38572.74 | 3.55 |
| Mahindra & Mahindra Ltd. | 30077.05 | 2.77 |
| BAJAJ FINANCE LTD. | 29885.7 | 2.75 |
| NTPC LTD | 28384.18 | 2.61 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 25991.97 | 2.39 |
| Maruti Suzuki India Limited | 25903.44 | 2.38 |
| ITC Ltd. | 24922.18 | 2.29 |
| Ultratech Cement Ltd. | 24271.18 | 2.23 |
| TATA CONSULTANCY SERVICES LTD. | 22243.92 | 2.05 |
| Tata Steel Ltd. | 22185.52 | 2.04 |
| Triparty Repo | 21806.92 | 2.01 |
| SHRIRAM FINANCE LIMITED | 20482.99 | 1.89 |
| Inter Globe Aviation Ltd | 19046.24 | 1.75 |
| ETERNAL LIMITED | 16802.85 | 1.55 |
| Solar Industries India Limited | 16677.59 | 1.54 |
| KOTAK MAHINDRA BANK LTD. | 16626 | 1.53 |
| BHARAT PETROLEUM CORPORATION LTD. | 15440.68 | 1.42 |
| Bharat Electronics Ltd. | 14880.71 | 1.37 |
| Tech Mahindra Ltd. | 14663.27 | 1.35 |
| Coromandel International Limited | 13702.49 | 1.26 |
| Hindustan Unilever Ltd. | 12722.41 | 1.17 |
| GODREJ CONSUMER PRODUCTS LTD. | 12580.11 | 1.16 |
| United Spirits Ltd | 12359.46 | 1.14 |
| Hindalco Industries Ltd. | 11338.47 | 1.04 |
| Apollo Tyres Ltd. | 11134.89 | 1.02 |
| Kotak Liquid Direct Growth | 11004.12 | 1.01 |
| Persistent Systems Limited | 10999.87 | 1.01 |
| Cummins India Ltd. | 9838.95 | 0.91 |
| Power Finance Corporation Ltd. | 9416.42 | 0.87 |
| HDFC Life Insurance Company Ltd | 9179.9 | 0.84 |
| Apollo Hospitals Enterprise Ltd. | 9045.31 | 0.83 |
| Britannia Industries Ltd. | 8196.79 | 0.75 |
| Mphasis Ltd | 8171.77 | 0.75 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 8082.5 | 0.74 |
| Bosch Limited | 7622.72 | 0.7 |
| TORRENT PHARMACEUTICALS LTD. | 7544.14 | 0.69 |
| V-Guard Industries Ltd. | 7214.98 | 0.66 |
| BHARAT FORGE LTD. | 6999.03 | 0.64 |
| LG ELECTRONICS INDIA LTD. | 6419.64 | 0.59 |
| GUJARAT STATE PETRONET LTD. | 6244.3 | 0.57 |
| POONAWALLA FINCORP LIMITED | 6211.95 | 0.57 |
| Hero MotoCorp Ltd. | 5891.22 | 0.54 |
| Schaeffler India Ltd | 5795.36 | 0.53 |
| Oberoi Realty Limited | 5441.79 | 0.5 |
| VISHAL MEGA MART LIMITED | 5360.09 | 0.49 |
| INDIA CEMENTS LTD. | 4459.76 | 0.41 |
| SWIGGY LTD | 4290.42 | 0.39 |
| ANTHEM BIOSCIENCES LTD | 3934.19 | 0.36 |
| ASTRA MICROWAVE PRODUCTS LTD. | 3773.18 | 0.35 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 3282.3 | 0.3 |
| BRAINBEES SOLUTIONS LIMITED | 3170.21 | 0.29 |
| LENSKART SOLUTIONS LIMITED | 2702.1 | 0.25 |
| TML COMMERCIAL VEHICLES LIMITED | 2116.71 | 0.19 |
| Avenue Supermarts Ltd | 2064.72 | 0.19 |
| BANK OF MAHARASHTRA | 1460.31 | 0.13 |
| BHARTI AIRTEL LTD. | 1396.51 | 0.13 |
| KWALITY WALLS INDIA LIMITED | 215.53 | 0.02 |
| Net Current Assets/(Liabilities) | -918.35 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.98% |
| Automobile & Ancillaries | 10.44% |
| IT | 9.19% |
| Crude Oil | 7.66% |
| Finance | 6.07% |
| FMCG | 5.4% |
| Healthcare | 4.53% |
| Infrastructure | 3.97% |
| Telecom | 3.55% |
| Retailing | 2.92% |
| Chemicals | 2.8% |
| Construction Materials | 2.64% |
| Power | 2.61% |
| Capital Goods | 2.38% |
| Iron & Steel | 2.04% |
| Miscellaneous | 2.01% |
| Aviation | 1.75% |
| Alcohol | 1.14% |
| Non - Ferrous Metals | 1.04% |
| Insurance | 0.84% |
| Realty | 0.8% |
| Consumer Durables | 0.59% |
| Gas Transmission | 0.57% |
| Others | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 1.29 | -0.6 | 4.51 | 21.76 | 17.48 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 1.6 | -2.41 | 2.17 | 17.55 | 14.93 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 1.16 | -2.15 | 3.96 | 16.84 | 0 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -0.12 | -4 | 1.16 | 16.57 | 17.55 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 0.46 | -1.16 | 3.25 | 16.34 | 16.03 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 0.54 | -3.41 | 0.45 | 16.2 | 19.06 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.01 | -3.34 | 2 | 15.99 | 15.54 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | -0.29 | -5.05 | -0.98 | 15.98 | 17.26 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 0.52 | -2.18 | 2.45 | 15.72 | 14.77 |
Other Funds From - Kotak Large Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |