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Kotak Large Cap Fund(IDCW)

Scheme Returns

6.18%

Category Returns

6.59%

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) -0.44 1.11 6.18 -2.07 3.72 14.69 11.71 13.03 17.14
Equity - Large Cap Fund -0.49 1.20 6.59 -1.44 3.05 15.02 11.75 13.11 12.26

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    29-Dec-1998

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    563,328.86

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    73.079

  • Fund Manager

    Mr. Rohit Tandon

  • 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.

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 96.49
Others : 3.51

Companies - Holding Percentage

Company Market Value hold percentage
ICICI BANK LTD. 70341.57 7.18
RELIANCE INDUSTRIES LTD. 68267.9 6.97
HDFC BANK LTD. 63142.25 6.45
STATE BANK OF INDIA. 43126.49 4.4
BHARTI AIRTEL LTD. 39175.53 4
Larsen and Toubro Ltd. 38621.17 3.94
Infosys Ltd. 34839.43 3.56
AXIS BANK LTD. 30723.64 3.14
NTPC LTD 30664.18 3.13
SUN PHARMACEUTICAL INDUSTRIES LTD. 28629.78 2.92
Mahindra & Mahindra Ltd. 27963.1 2.85
BAJAJ FINANCE LTD. 27636.35 2.82
Triparty Repo 25015.87 2.55
Maruti Suzuki India Limited 21834.9 2.23
ITC Ltd. 21422.73 2.19
Tata Steel Ltd. 21080.33 2.15
Ultratech Cement Ltd. 20544.65 2.1
SHRIRAM FINANCE LIMITED 17512.95 1.79
Inter Globe Aviation Ltd 16890.52 1.72
TATA CONSULTANCY SERVICES LTD. 16796.69 1.71
Solar Industries India Limited 14940.55 1.53
KOTAK MAHINDRA BANK LTD. 14401.05 1.47
ETERNAL LIMITED 14062.56 1.44
Bharat Electronics Ltd. 13563.77 1.38
Tech Mahindra Ltd. 11980.79 1.22
BHARAT PETROLEUM CORPORATION LTD. 11903.51 1.22
Coromandel International Limited 11464.57 1.17
Kotak Liquid Direct Growth 11117.53 1.14
Hindalco Industries Ltd. 11076.85 1.13
United Spirits Ltd 11055.13 1.13
Cummins India Ltd. 10766.26 1.1
GODREJ CONSUMER PRODUCTS LTD. 10734.67 1.1
Apollo Hospitals Enterprise Ltd. 9641.14 0.98
Hindustan Unilever Ltd. 9334.18 0.95
Apollo Tyres Ltd. 9328.29 0.95
BHARAT FORGE LTD. 8545.94 0.87
Power Finance Corporation Ltd. 8433.44 0.86
TORRENT PHARMACEUTICALS LTD. 8048.05 0.82
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 7832.08 0.8
Persistent Systems Limited 7816.59 0.8
Britannia Industries Ltd. 7584.88 0.77
HDFC Life Insurance Company Ltd 7416.75 0.76
V-Guard Industries Ltd. 6458.53 0.66
Bosch Limited 6429.39 0.66
LG ELECTRONICS INDIA LTD. 6324.84 0.65
Schaeffler India Ltd 6151.68 0.63
Mphasis Ltd 6080.7 0.62
POONAWALLA FINCORP LIMITED 5735.54 0.59
Hero MotoCorp Ltd. 5389.82 0.55
Oberoi Realty Limited 5179.35 0.53
GUJARAT STATE PETRONET LTD. 4707.83 0.48
VISHAL MEGA MART LIMITED 4481.28 0.46
ANTHEM BIOSCIENCES LTD 4308.05 0.44
SWIGGY LTD 3602.01 0.37
polycab India Limited 3447.62 0.35
INDIA CEMENTS LTD. 3349.94 0.34
ASTRA MICROWAVE PRODUCTS LTD. 3285.89 0.34
LENSKART SOLUTIONS LIMITED 2949.94 0.3
MAHINDRA LIFESPACE DEVELOPERS LTD 2629.86 0.27
Coal India Limited 2089.11 0.21
BRAINBEES SOLUTIONS LIMITED 1915.88 0.2
BANK OF MAHARASHTRA 1372.16 0.14
Net Current Assets/(Liabilities) -1721.09 -0.18

Sectors - Holding Percentage

Sector hold percentage
Bank 22.78%
Automobile & Ancillaries 10.64%
Crude Oil 8.19%
IT 7.91%
Finance 6.06%
Healthcare 5.47%
FMCG 5.01%
Telecom 4%
Infrastructure 3.94%
Power 3.13%
Chemicals 2.7%
Miscellaneous 2.55%
Retailing 2.46%
Construction Materials 2.44%
Capital Goods 2.38%
Iron & Steel 2.15%
Aviation 1.72%
Non - Ferrous Metals 1.13%
Alcohol 1.13%
Realty 0.8%
Insurance 0.76%
Consumer Durables 0.65%
Gas Transmission 0.48%
Electricals 0.35%
Mining 0.21%

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 7.05 -0.16 -3.54 5.36 19.21
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 481.31 7.78 -0.86 -1.56 5.27 13.87
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) 14.44 9.71 0.58 -3.83 5.07 17.61
Bandhan Large Cap Fund - Regular Plan - IDCW 249.57 6.64 -1.13 -3.9 4.68 16.46
TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 260.68 7.88 -0.69 -2.61 4.22 14.77
HSBC Large Cap Fund - Regular IDCW 730.58 6.15 -2.06 -2.5 4.05 14.82
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 5633.29 6.18 -2.07 -3.98 3.72 14.69
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 3.77 5.42 1.23 -2.51 3.71 15.57
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 46.89 6.28 -0.35 -2.21 3.4 15.47
Franklin India Large Cap Fund - IDCW 1382.13 5.86 -3.14 -3.81 3.38 13.99

Other Funds From - Kotak Large Cap Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Arbitrage Fund - Growth 72773.54 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 72279.21 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 72273.57 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 72153.44 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 71931.38 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 71608.2 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 71517.53 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 71264.86 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 69862.49 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 67362.14 0.58 1.59 3.14 5.98 7.13