Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Kotak Large Cap Fund(IDCW)

Scheme Returns

-9.61%

Category Returns

-9.18%

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) -2.15 -1.25 -9.61 -11.15 -1.06 13.10 9.91 11.19 16.88
Equity - Large Cap Fund -2.07 -1.20 -9.18 -10.97 -1.96 13.42 9.84 11.29 11.19

* 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.

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

    67.963

  • 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 : 97.8
Others : 2.2

Companies - Holding Percentage

Company Market Value hold percentage
ICICI BANK LTD. 80432.86 7.36
HDFC BANK LTD. 76624.34 7.01
RELIANCE INDUSTRIES LTD. 69789.92 6.39
STATE BANK OF INDIA. 52774.29 4.83
Larsen and Toubro Ltd. 47154.18 4.32
BHARTI AIRTEL LTD. 41305.3 3.78
AXIS BANK LTD. 36612.8 3.35
Infosys Ltd. 36218.41 3.32
BAJAJ FINANCE LTD. 34337.27 3.14
Mahindra & Mahindra Ltd. 31644.13 2.9
NTPC LTD 31594.9 2.89
SUN PHARMACEUTICAL INDUSTRIES LTD. 28300.66 2.59
Maruti Suzuki India Limited 26361.22 2.41
Ultratech Cement Ltd. 24238.68 2.22
ITC Ltd. 23351.3 2.14
Tata Steel Ltd. 23329.44 2.14
SHRIRAM FINANCE LIMITED 21675.82 1.98
Inter Globe Aviation Ltd 20002.18 1.83
TATA CONSULTANCY SERVICES LTD. 18779.76 1.72
KOTAK MAHINDRA BANK LTD. 16919.4 1.55
Solar Industries India Limited 16707.28 1.53
BHARAT PETROLEUM CORPORATION LTD. 16326.03 1.49
ETERNAL LIMITED 15126.25 1.38
Bharat Electronics Ltd. 15055.05 1.38
Triparty Repo 14688.02 1.34
Coromandel International Limited 13326.7 1.22
GODREJ CONSUMER PRODUCTS LTD. 13271.19 1.21
United Spirits Ltd 12524.55 1.15
Cummins India Ltd. 11718.94 1.07
Tech Mahindra Ltd. 11422.06 1.05
Hindalco Industries Ltd. 11118.59 1.02
Kotak Liquid Direct Growth 11059.53 1.01
Hindustan Unilever Ltd. 10619.04 0.97
Apollo Tyres Ltd. 10272.88 0.94
Apollo Hospitals Enterprise Ltd. 10164.2 0.93
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 9938.43 0.91
BHARAT FORGE LTD. 9753.37 0.89
Power Finance Corporation Ltd. 9195.67 0.84
HDFC Life Insurance Company Ltd 8982.74 0.82
Britannia Industries Ltd. 8395.4 0.77
TORRENT PHARMACEUTICALS LTD. 8263.73 0.76
Bosch Limited 8147.18 0.75
Persistent Systems Limited 7585.48 0.69
POONAWALLA FINCORP LIMITED 7080.69 0.65
LG ELECTRONICS INDIA LTD. 6974.44 0.64
Schaeffler India Ltd 6971.52 0.64
Mphasis Ltd 6801.91 0.62
V-Guard Industries Ltd. 6420.6 0.59
GUJARAT STATE PETRONET LTD. 6247.38 0.57
Hero MotoCorp Ltd. 6078.58 0.56
Oberoi Realty Limited 5558.22 0.51
VISHAL MEGA MART LIMITED 5012.4 0.46
ANTHEM BIOSCIENCES LTD 4603.46 0.42
SWIGGY LTD 4179.61 0.38
INDIA CEMENTS LTD. 3956.01 0.36
ASTRA MICROWAVE PRODUCTS LTD. 3719.42 0.34
polycab India Limited 3695.63 0.34
MAHINDRA LIFESPACE DEVELOPERS LTD 3196.05 0.29
LENSKART SOLUTIONS LIMITED 3175.05 0.29
BRAINBEES SOLUTIONS LIMITED 2434 0.22
BANK OF MAHARASHTRA 1672.63 0.15
Coal India Limited 1358.01 0.12
Net Current Assets/(Liabilities) -1721.9 -0.16

Sectors - Holding Percentage

Sector hold percentage
Bank 24.26%
Automobile & Ancillaries 11.06%
Crude Oil 7.88%
IT 7.4%
Finance 6.62%
FMCG 5.09%
Healthcare 4.99%
Infrastructure 4.32%
Telecom 3.78%
Power 2.89%
Chemicals 2.75%
Construction Materials 2.58%
Retailing 2.45%
Capital Goods 2.31%
Iron & Steel 2.14%
Aviation 1.83%
Miscellaneous 1.34%
Alcohol 1.15%
Non - Ferrous Metals 1.02%
Insurance 0.82%
Realty 0.8%
Consumer Durables 0.64%
Gas Transmission 0.57%
Electricals 0.34%
Mining 0.12%

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
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 3.77 -7.06 -9.18 -4.85 0 15.18
HSBC Large Cap Fund - Regular IDCW 730.58 -9.81 -10.26 -5.15 -0 13.33
Bandhan Large Cap Fund - Regular Plan - IDCW 249.57 -9.03 -11.27 -6.58 -0.62 15.03
NIPPON INDIA LARGE CAP FUND - IDCW Option 487.64 -9.47 -11.05 -8.01 -0.63 17.55
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) 14.44 -8.96 -11.74 -8.42 -0.88 15.12
Franklin India Large Cap Fund - IDCW 1382.13 -7.83 -11.23 -6.46 -0.95 12.76
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 5633.29 -9.61 -11.15 -7.01 -1.06 13.1
ICICI Prudential Large Cap Fund - IDCW 553.49 -9.09 -11.33 -7.25 -1.2 15.39
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 481.31 -9.72 -10.6 -6.16 -1.28 12.23
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 0.24 -9.66 -10.55 -6.52 -2.04 12.7

Other Funds From - Kotak Large Cap Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Arbitrage Fund - Growth 72773.54 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 72279.21 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 72273.57 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 72153.44 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 71931.38 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 71608.2 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 71517.53 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 71264.86 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 69862.49 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 67362.14 0.48 1.61 3.07 6.3 7.21