Kotak Large & Midcap Fund(G)
Scheme Returns
-0.73%
Category Returns
-2.6%
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 & Midcap Fund(G) | -0.46 | 1.49 | -0.73 | 1.08 | 12.50 | 19.98 | 15.61 | 17.57 | 18.12 |
| Equity - Large & Mid Cap Fund | -0.41 | 1.55 | -2.60 | -1.83 | 7.99 | 19.31 | 14.06 | 17.00 | 14.07 |
* 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
09-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,251,367.13
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and midcap stocks from various sectors, which look promising, based on the growth pattern in the economy.
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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
354.085
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Fund Manager
Mr. Harsha Upadhyaya
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Fund Manager Profile
Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
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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. | 193284 | 6.43 |
| STATE BANK OF INDIA. | 122775 | 4.09 |
| Bharat Electronics Ltd. | 111888 | 3.72 |
| ETERNAL LIMITED | 97317.5 | 3.24 |
| ICICI BANK LTD. | 94003 | 3.13 |
| Infosys Ltd. | 86107.36 | 2.87 |
| Triparty Repo | 82650 | 2.75 |
| AXIS BANK LTD. | 78702.8 | 2.62 |
| BHARTI AIRTEL LTD. | 76854.4 | 2.56 |
| Larsen and Toubro Ltd. | 75544.75 | 2.51 |
| Coromandel International Limited | 73658.02 | 2.45 |
| Hero MotoCorp Ltd. | 70694.75 | 2.35 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 69867 | 2.33 |
| BAJAJ FINANCE LTD. | 66609 | 2.22 |
| Mphasis Ltd | 61406.4 | 2.04 |
| RELIANCE INDUSTRIES LTD. | 56534.4 | 1.88 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 55030.4 | 1.83 |
| Jindal Steel & Power Ltd | 54797.6 | 1.82 |
| SRF LTD. | 53812.5 | 1.79 |
| SHRIRAM FINANCE LIMITED | 51802.4 | 1.72 |
| BIOCON LTD. | 51207 | 1.7 |
| Tech Mahindra Ltd. | 50908.8 | 1.69 |
| INDIAN BANK | 50235 | 1.67 |
| BHARAT FORGE LTD. | 49993.6 | 1.66 |
| Linde India Ltd. | 48521.6 | 1.62 |
| Apollo Tyres Ltd. | 47500 | 1.58 |
| Dalmia Bharat Limited | 47412.53 | 1.58 |
| BSE LTD | 44747.4 | 1.49 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 44499 | 1.48 |
| Cummins India Ltd. | 39909.6 | 1.33 |
| Ashok Leyland Ltd. | 39538.27 | 1.32 |
| Ultratech Cement Ltd. | 38887.2 | 1.29 |
| Fortis Healthcare India Ltd | 38012 | 1.27 |
| BHARAT PETROLEUM CORPORATION LTD. | 36480 | 1.21 |
| JK Cement Ltd. | 35951.5 | 1.2 |
| IPCA Laboratories Ltd. | 35614.39 | 1.19 |
| BLUE STAR LTD. | 34614 | 1.15 |
| Maruti Suzuki India Limited | 33394 | 1.11 |
| Inter Globe Aviation Ltd | 32886.75 | 1.09 |
| INDIA CEMENTS LTD. | 32643.75 | 1.09 |
| KOTAK MAHINDRA BANK LTD. | 31915.95 | 1.06 |
| Power Grid Corporation of India Ltd. | 31752 | 1.06 |
| Torrent Power Ltd | 30054.1 | 1 |
| ABB India Ltd. | 29727.5 | 0.99 |
| Glaxosmithkline Pharma Ltd | 27209.6 | 0.91 |
| Schaeffler India Ltd | 27153 | 0.9 |
| SWIGGY LTD | 27037.5 | 0.9 |
| CRISIL Ltd. | 27010 | 0.9 |
| Oberoi Realty Limited | 26729.6 | 0.89 |
| Voltas Ltd. | 26366.44 | 0.88 |
| United Spirits Ltd | 24542.9 | 0.82 |
| Thermax Ltd. | 21158.2 | 0.7 |
| Hindustan Unilever Ltd. | 20843.1 | 0.69 |
| GAIL (India) Ltd. | 19566.74 | 0.65 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 19238.4 | 0.64 |
| Petronet LNG Ltd. | 18466.5 | 0.61 |
| Tata Chemicals Ltd. | 15807.72 | 0.53 |
| BANK OF MAHARASHTRA | 14892 | 0.5 |
| ASTRA MICROWAVE PRODUCTS LTD. | 14537.03 | 0.48 |
| Bosch Limited | 14416 | 0.48 |
| Sun TV Network Limited | 14101.2 | 0.47 |
| Ajanta Pharma Ltd. | 13844.5 | 0.46 |
| Honeywell Automation India Ltd. | 12137.85 | 0.4 |
| BEML Limited | 11159.4 | 0.37 |
| GUJARAT STATE PETRONET LTD. | 9187.5 | 0.31 |
| Kotak Liquid Direct Growth | 8689.46 | 0.29 |
| INDUSIND BANK LTD. | 3599.85 | 0.12 |
| BHARTI AIRTEL LTD. | 2536.58 | 0.08 |
| KWALITY WALLS INDIA LIMITED | 361.8 | 0.01 |
| Net Current Assets/(Liabilities) | -6479.46 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.62% |
| Automobile & Ancillaries | 10.74% |
| Healthcare | 7.35% |
| Finance | 6.91% |
| IT | 6.61% |
| Capital Goods | 6.27% |
| Crude Oil | 5.42% |
| Construction Materials | 5.16% |
| Chemicals | 4.77% |
| Retailing | 4.14% |
| Infrastructure | 3.16% |
| Miscellaneous | 2.75% |
| Telecom | 2.56% |
| Consumer Durables | 2.43% |
| Inds. Gases & Fuels | 2.23% |
| Power | 2.06% |
| Iron & Steel | 1.82% |
| Aviation | 1.09% |
| Gas Transmission | 0.96% |
| Ratings | 0.9% |
| Realty | 0.89% |
| Alcohol | 0.82% |
| FMCG | 0.69% |
| Media & Entertainment | 0.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -2.33 | -1.71 | 3.42 | 14.15 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -0.68 | 2.15 | 6.01 | 13.07 | 18.78 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -0.73 | 1.08 | 5.22 | 12.5 | 19.98 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.5 | -1.37 | 3.32 | 10.64 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -2.42 | -0.39 | 5.97 | 10.06 | 21.21 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -2.85 | -1.88 | 3.71 | 9.95 | 23.04 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -1.92 | 1.07 | 5.14 | 9.93 | 20.62 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -1.82 | 1.48 | 5.43 | 9.81 | 22.18 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | -1.89 | -0.89 | 2.82 | 8.97 | 16.23 |
Other Funds From - Kotak Large & Midcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |