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Kotak Large Cap Fund(IDCW)

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(IDCW) -1.34 -2.79 0.01 -3.34 15.99 15.54 13.06 12.62 17.30
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.

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

    74.183

  • 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 : 96.94
Others : 3.06

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 (%)
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
Bandhan Large Cap Fund - Regular Plan - IDCW 249.57 -0.11 -4 1.16 16.58 17.55
HSBC Large Cap Fund - Regular IDCW 730.58 0.46 -1.16 3.25 16.34 16.03
NIPPON INDIA LARGE CAP FUND - IDCW Option 487.64 0.54 -3.41 0.45 16.2 20.16
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 5633.29 0.01 -3.34 2 15.99 15.54
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) 14.44 -0.28 -5.04 -0.98 15.97 17.28
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 481.31 0.52 -2.18 2.45 15.72 14.77
ICICI Prudential Large Cap Fund - IDCW 553.49 -0.53 -4.44 0.95 14.77 17.97
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 0.24 0.79 -2.55 2.86 14.57 15.38
TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 260.68 0.07 -3.18 2.89 14.54 15.42
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 3.77 1.7 -3.24 2.11 14.5 17.01

Other Funds From - Kotak Large Cap Fund(IDCW)

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