Kotak Large Cap Fund(IDCW)
Scheme Returns
0.71%
Category Returns
0.4%
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) | -0.49 | 0.36 | 0.71 | 3.25 | 10.60 | 15.89 | 11.44 | 16.96 | 17.64 |
| Equity - Large Cap Fund | -0.62 | 0.19 | 0.40 | 2.66 | 9.61 | 15.46 | 11.45 | 16.78 | 14.04 |
* 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
76.65
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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. | 84723.15 | 7.77 |
| ICICI BANK LTD. | 75369.25 | 6.91 |
| RELIANCE INDUSTRIES LTD. | 71212.18 | 6.53 |
| Larsen and Toubro Ltd. | 43402.68 | 3.98 |
| Infosys Ltd. | 41285.02 | 3.79 |
| BHARTI AIRTEL LTD. | 40741.76 | 3.74 |
| STATE BANK OF INDIA. | 38679.32 | 3.55 |
| AXIS BANK LTD. | 34926.77 | 3.2 |
| Mahindra & Mahindra Ltd. | 31260.03 | 2.87 |
| ITC Ltd. | 30927.47 | 2.84 |
| Maruti Suzuki India Limited | 29243.08 | 2.68 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 27380.89 | 2.51 |
| NTPC LTD | 26475.15 | 2.43 |
| BAJAJ FINANCE LTD. | 25430.56 | 2.33 |
| Triparty Repo | 24492.53 | 2.25 |
| Inter Globe Aviation Ltd | 22074.41 | 2.03 |
| Ultratech Cement Ltd. | 21410.22 | 1.96 |
| TATA CONSULTANCY SERVICES LTD. | 20855.07 | 1.91 |
| Tata Steel Ltd. | 18509.53 | 1.7 |
| ETERNAL LIMITED | 18165.82 | 1.67 |
| Solar Industries India Limited | 17170 | 1.58 |
| SHRIRAM FINANCE LIMITED | 17163.12 | 1.57 |
| KOTAK MAHINDRA BANK LTD. | 17132.93 | 1.57 |
| BHARAT PETROLEUM CORPORATION LTD. | 15511.88 | 1.42 |
| Bharat Electronics Ltd. | 13269.56 | 1.22 |
| Hindustan Unilever Ltd. | 13218.33 | 1.21 |
| Coromandel International Limited | 12754.02 | 1.17 |
| GODREJ CONSUMER PRODUCTS LTD. | 12193.14 | 1.12 |
| Cummins India Ltd. | 12065.95 | 1.11 |
| United Spirits Ltd | 11838.39 | 1.09 |
| Tech Mahindra Ltd. | 11464.63 | 1.05 |
| Apollo Tyres Ltd. | 11346.44 | 1.04 |
| Kotak Liquid Direct Growth | 10850.43 | 1 |
| Persistent Systems Limited | 10689.4 | 0.98 |
| Apollo Hospitals Enterprise Ltd. | 9981.61 | 0.92 |
| Power Finance Corporation Ltd. | 9404.8 | 0.86 |
| HDFC Life Insurance Company Ltd | 9190.57 | 0.84 |
| Hindalco Industries Ltd. | 8999.08 | 0.83 |
| Hero MotoCorp Ltd. | 8977.34 | 0.82 |
| Mphasis Ltd | 8187.77 | 0.75 |
| Britannia Industries Ltd. | 8157.97 | 0.75 |
| Bosch Limited | 7771.91 | 0.71 |
| POONAWALLA FINCORP LIMITED | 7501.82 | 0.69 |
| V-Guard Industries Ltd. | 7426.13 | 0.68 |
| VISHAL MEGA MART LIMITED | 7062.5 | 0.65 |
| LG ELECTRONICS INDIA LTD. | 6851.4 | 0.63 |
| BHARAT FORGE LTD. | 6755.97 | 0.62 |
| Oberoi Realty Limited | 6490.8 | 0.6 |
| Schaeffler India Ltd | 6434.24 | 0.59 |
| GUJARAT STATE PETRONET LTD. | 6347.83 | 0.58 |
| Torrent Pharmaceuticals Ltd. | 6053.06 | 0.56 |
| SWIGGY LTD | 5678.32 | 0.52 |
| INDIA CEMENTS LTD. | 5319.26 | 0.49 |
| Avenue Supermarts Ltd | 5013.19 | 0.46 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 4887.18 | 0.45 |
| BRAINBEES SOLUTIONS LIMITED | 4484.62 | 0.41 |
| ANTHEM BIOSCIENCES LTD | 4462.28 | 0.41 |
| ASTRA MICROWAVE PRODUCTS LTD. | 4002.24 | 0.37 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 3448.09 | 0.32 |
| Computer Age Management Services Limited | 3094.08 | 0.28 |
| LENSKART SOLUTIONS LIMITED | 2375.08 | 0.22 |
| Bayer Crop Science Ltd | 1826.69 | 0.17 |
| BHARTI AIRTEL LTD. | 1398.78 | 0.13 |
| Net Current Assets/(Liabilities) | -832.79 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.01% |
| Automobile & Ancillaries | 10.89% |
| IT | 8.48% |
| Crude Oil | 7.96% |
| FMCG | 5.92% |
| Finance | 5.46% |
| Healthcare | 4.39% |
| Infrastructure | 3.98% |
| Telecom | 3.74% |
| Retailing | 3.71% |
| Chemicals | 2.91% |
| Construction Materials | 2.45% |
| Power | 2.43% |
| Capital Goods | 2.27% |
| Miscellaneous | 2.25% |
| Aviation | 2.03% |
| Iron & Steel | 1.7% |
| Alcohol | 1.09% |
| Realty | 0.91% |
| Insurance | 0.84% |
| Non - Ferrous Metals | 0.83% |
| Consumer Durables | 0.63% |
| Gas Transmission | 0.58% |
| Business Services | 0.28% |
| Trading | 0.22% |
| Others | 0.05% |
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 | -0.09 | 1.87 | 5.9 | 14.29 | 20.51 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 1.56 | 3.58 | 6.31 | 12.38 | 18.48 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 1.28 | 3.24 | 6.2 | 11.65 | 13.44 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 0.71 | 3.25 | 5.37 | 10.6 | 15.89 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 0.45 | 2.72 | 5.1 | 10.52 | 15.63 |
| PGIM India Large Cap Fund - Dividend | 103 | -0.29 | 1.88 | 4.86 | 10.34 | 12.1 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 0.3 | 4.19 | 5.2 | 10.23 | 14.93 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 0.02 | 2.78 | 6.75 | 10.17 | 16.94 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 0.27 | 2.32 | 4.29 | 9.73 | 14.26 |
| UTI Large Cap Fund - Regular Plan - IDCW | 10556.95 | 0.33 | 2.32 | 4.44 | 9.58 | 12.66 |
Other Funds From - Kotak Large Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |