Kotak Large Cap Fund(IDCW)
Scheme Returns
-3.08%
Category Returns
-3.24%
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(IDCW) | 0.41 | -0.32 | -3.08 | -3.15 | 11.00 | 15.36 | 11.83 | 14.21 | 17.36 |
| Equity - Large Cap Fund | 0.41 | -0.57 | -3.24 | -3.34 | 10.01 | 15.52 | 11.75 | 14.06 | 13.19 |
* 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
29-Dec-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
563,328.86
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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
74.133
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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. | 85057.82 | 7.67 |
| ICICI BANK LTD. | 76847.52 | 6.93 |
| RELIANCE INDUSTRIES LTD. | 75652.7 | 6.82 |
| Larsen and Toubro Ltd. | 44478.34 | 4.01 |
| Infosys Ltd. | 43441.6 | 3.92 |
| BHARTI AIRTEL LTD. | 41755.1 | 3.77 |
| STATE BANK OF INDIA. | 39714.66 | 3.58 |
| AXIS BANK LTD. | 35170.31 | 3.17 |
| Mahindra & Mahindra Ltd. | 32508.24 | 2.93 |
| ITC Ltd. | 31176.91 | 2.81 |
| BAJAJ FINANCE LTD. | 30660.75 | 2.77 |
| Maruti Suzuki India Limited | 30008.85 | 2.71 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 28620.69 | 2.58 |
| NTPC LTD | 25893.71 | 2.34 |
| TATA CONSULTANCY SERVICES LTD. | 22829.94 | 2.06 |
| Ultratech Cement Ltd. | 21930.85 | 1.98 |
| Triparty Repo | 21740 | 1.96 |
| Inter Globe Aviation Ltd | 20873.68 | 1.88 |
| SHRIRAM FINANCE LIMITED | 20165.02 | 1.82 |
| Tata Steel Ltd. | 19468.18 | 1.76 |
| KOTAK MAHINDRA BANK LTD. | 17938.97 | 1.62 |
| BHARAT PETROLEUM CORPORATION LTD. | 17366.4 | 1.57 |
| ETERNAL LIMITED | 16401.87 | 1.48 |
| Solar Industries India Limited | 15158.3 | 1.37 |
| Coromandel International Limited | 13605.24 | 1.23 |
| Tech Mahindra Ltd. | 13363.05 | 1.21 |
| GODREJ CONSUMER PRODUCTS LTD. | 13322.42 | 1.2 |
| United Spirits Ltd | 13095.08 | 1.18 |
| Bharat Electronics Ltd. | 12444.3 | 1.12 |
| Hindustan Unilever Ltd. | 12416.28 | 1.12 |
| Cummins India Ltd. | 11429.89 | 1.03 |
| Persistent Systems Limited | 11331.5 | 1.02 |
| Apollo Tyres Ltd. | 11312.5 | 1.02 |
| Kotak Liquid Direct Growth | 10957.57 | 0.99 |
| Hindalco Industries Ltd. | 10009.96 | 0.9 |
| HDFC Life Insurance Company Ltd | 9416.62 | 0.85 |
| Apollo Hospitals Enterprise Ltd. | 9151.87 | 0.83 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 8586.49 | 0.77 |
| Britannia Industries Ltd. | 8435.26 | 0.76 |
| Power Finance Corporation Ltd. | 8288.82 | 0.75 |
| Mphasis Ltd | 8267.14 | 0.75 |
| Bosch Limited | 7520.47 | 0.68 |
| POONAWALLA FINCORP LIMITED | 7518.95 | 0.68 |
| BHARAT FORGE LTD. | 7139.85 | 0.64 |
| Torrent Pharmaceuticals Ltd. | 6842.22 | 0.62 |
| V-Guard Industries Ltd. | 6724 | 0.61 |
| LG ELECTRONICS INDIA LTD. | 6677.73 | 0.6 |
| VISHAL MEGA MART LIMITED | 6656.39 | 0.6 |
| Hero MotoCorp Ltd. | 6602.31 | 0.6 |
| GUJARAT STATE PETRONET LTD. | 6278.13 | 0.57 |
| Schaeffler India Ltd | 6206.4 | 0.56 |
| Oberoi Realty Limited | 6097.69 | 0.55 |
| SWIGGY LTD | 5350.04 | 0.48 |
| ANTHEM BIOSCIENCES LTD | 4276.87 | 0.39 |
| INDIA CEMENTS LTD. | 4241.02 | 0.38 |
| ASTRA MICROWAVE PRODUCTS LTD. | 3768 | 0.34 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 3526.74 | 0.32 |
| BRAINBEES SOLUTIONS LIMITED | 3289.81 | 0.3 |
| LENSKART SOLUTIONS LIMITED | 2662.81 | 0.24 |
| Avenue Supermarts Ltd | 2116.59 | 0.19 |
| TML COMMERCIAL VEHICLES LIMITED | 1918.2 | 0.17 |
| BHARTI AIRTEL LTD. | 1509.85 | 0.14 |
| BANK OF MAHARASHTRA | 1388.26 | 0.13 |
| KWALITY WALLS INDIA LIMITED | 215.53 | 0.02 |
| Net Current Assets/(Liabilities) | -161.19 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.1% |
| Automobile & Ancillaries | 11.12% |
| IT | 8.95% |
| Crude Oil | 8.39% |
| Finance | 6.01% |
| FMCG | 5.89% |
| Healthcare | 4.65% |
| Infrastructure | 4.01% |
| Telecom | 3.77% |
| Retailing | 3.05% |
| Chemicals | 2.59% |
| Construction Materials | 2.36% |
| Power | 2.34% |
| Capital Goods | 2.07% |
| Miscellaneous | 1.96% |
| Aviation | 1.88% |
| Iron & Steel | 1.76% |
| Alcohol | 1.18% |
| Non - Ferrous Metals | 0.9% |
| Realty | 0.87% |
| Insurance | 0.85% |
| Consumer Durables | 0.6% |
| Gas Transmission | 0.57% |
| Others | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Large Cap Fund | 29-12-2017 | 1.52 |
| Kotak Large Cap Fund | 26-03-2018 | 3.604 |
| Kotak Large Cap Fund | 28-12-2018 | 0.98 |
| Kotak Large Cap Fund | 24-12-2019 | 2.892 |
| Kotak Large Cap Fund | 24-12-2020 | 1.52300000190735 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -3.97 | -4.29 | 0.21 | 14.31 | 19.73 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -3.47 | -3.95 | 0.94 | 12.25 | 17.27 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | -3.42 | -2.99 | 1.52 | 11.48 | 17.62 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -2.3 | -1.62 | 1.72 | 11.01 | 14.46 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -3.08 | -3.15 | 1.26 | 11 | 15.36 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | -3.26 | -2.45 | 0.57 | 10.92 | 14.7 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | -3.37 | -3.37 | 0.31 | 10.84 | 15.55 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -4.25 | -3.57 | 0.22 | 10.8 | 13.16 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | -3.22 | -2.93 | 1.95 | 10.04 | 15.08 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | -4 | -5.41 | -1.29 | 9.85 | 17.63 |
Other Funds From - Kotak Large Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -5.56 | -7.78 | -5.06 | 8.08 | 20.43 |