Kotak Large & Midcap Fund(G)
Scheme Returns
-9.98%
Category Returns
-8.77%
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) | -2.41 | -1.30 | -9.98 | -8.71 | 2.70 | 17.09 | 13.63 | 14.87 | 17.44 |
| Equity - Large & Mid Cap Fund | -2.06 | -1.26 | -8.77 | -10.25 | 0.45 | 17.28 | 12.64 | 14.70 | 11.90 |
* 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
320.217
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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. | 173111.25 | 5.64 |
| STATE BANK OF INDIA. | 150212.5 | 4.89 |
| Bharat Electronics Ltd. | 124516 | 4.05 |
| ICICI BANK LTD. | 96523 | 3.14 |
| ETERNAL LIMITED | 86205 | 2.81 |
| AXIS BANK LTD. | 85801.8 | 2.79 |
| Larsen and Toubro Ltd. | 79148.55 | 2.58 |
| Triparty Repo | 75319.82 | 2.45 |
| BHARTI AIRTEL LTD. | 71413.4 | 2.33 |
| Coromandel International Limited | 71040 | 2.31 |
| Hero MotoCorp Ltd. | 69947.5 | 2.28 |
| Infosys Ltd. | 69300.6 | 2.26 |
| BAJAJ FINANCE LTD. | 67223.25 | 2.19 |
| Ashok Leyland Ltd. | 65905.42 | 2.15 |
| BHARAT FORGE LTD. | 64980.8 | 2.12 |
| Jindal Steel & Power Ltd | 64698.4 | 2.11 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 61425 | 2 |
| INDIAN BANK | 59430 | 1.94 |
| SHRIRAM FINANCE LIMITED | 56128.8 | 1.83 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 55584 | 1.81 |
| Linde India Ltd. | 54831.73 | 1.79 |
| BSE LTD | 54142 | 1.76 |
| BIOCON LTD. | 50674 | 1.65 |
| Mphasis Ltd | 50523 | 1.65 |
| RELIANCE INDUSTRIES LTD. | 50180.4 | 1.63 |
| SRF LTD. | 44838.5 | 1.46 |
| Ultratech Cement Ltd. | 44369.5 | 1.44 |
| Dalmia Bharat Limited | 44344.25 | 1.44 |
| Cummins India Ltd. | 44084.7 | 1.44 |
| Tech Mahindra Ltd. | 43449.6 | 1.41 |
| Apollo Tyres Ltd. | 43134.75 | 1.4 |
| INDUSIND BANK LTD. | 43053.75 | 1.4 |
| Fortis Healthcare India Ltd | 42419.25 | 1.38 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 39158.1 | 1.27 |
| BLUE STAR LTD. | 38824 | 1.26 |
| IPCA Laboratories Ltd. | 38375.39 | 1.25 |
| Torrent Power Ltd | 37593.6 | 1.22 |
| JK Cement Ltd. | 36764 | 1.2 |
| BHARAT PETROLEUM CORPORATION LTD. | 36613 | 1.19 |
| Power Grid Corporation of India Ltd. | 35838 | 1.17 |
| ABB India Ltd. | 34919.75 | 1.14 |
| Inter Globe Aviation Ltd | 33790.4 | 1.1 |
| Schaeffler India Ltd | 30500.4 | 0.99 |
| INDIA CEMENTS LTD. | 30450 | 0.99 |
| KOTAK MAHINDRA BANK LTD. | 30102 | 0.98 |
| Maruti Suzuki India Limited | 29714 | 0.97 |
| Voltas Ltd. | 29457.83 | 0.96 |
| Glaxosmithkline Pharma Ltd | 28287.6 | 0.92 |
| CRISIL Ltd. | 27352.5 | 0.89 |
| United Spirits Ltd | 23473.6 | 0.76 |
| BANK OF MAHARASHTRA | 22428 | 0.73 |
| PIRAMAL FINANCE LTD | 21542.75 | 0.7 |
| Hindustan Unilever Ltd. | 21042.9 | 0.69 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 19841.6 | 0.65 |
| SWIGGY LTD | 17886.23 | 0.58 |
| ASTRA MICROWAVE PRODUCTS LTD. | 17291.76 | 0.56 |
| Thermax Ltd. | 17147.9 | 0.56 |
| Petronet LNG Ltd. | 16170 | 0.53 |
| Sun TV Network Limited | 15543.6 | 0.51 |
| Ajanta Pharma Ltd. | 14969.5 | 0.49 |
| Tata Chemicals Ltd. | 14813.48 | 0.48 |
| Bosch Limited | 14570 | 0.47 |
| Oberoi Realty Limited | 14334.12 | 0.47 |
| Honeywell Automation India Ltd. | 11460.75 | 0.37 |
| BEML Limited | 10086 | 0.33 |
| Kotak Liquid Direct Growth | 8770.32 | 0.29 |
| GUJARAT STATE PETRONET LTD. | 6989.43 | 0.23 |
| Net Current Assets/(Liabilities) | -12815.03 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.51% |
| Automobile & Ancillaries | 11.81% |
| Finance | 7.76% |
| Healthcare | 7.5% |
| Capital Goods | 6.64% |
| IT | 5.32% |
| Construction Materials | 5.08% |
| Crude Oil | 4.83% |
| Chemicals | 4.26% |
| Retailing | 3.39% |
| Infrastructure | 3.22% |
| Consumer Durables | 2.6% |
| Miscellaneous | 2.45% |
| Power | 2.39% |
| Telecom | 2.33% |
| Inds. Gases & Fuels | 2.31% |
| Iron & Steel | 2.11% |
| Aviation | 1.1% |
| Ratings | 0.89% |
| Alcohol | 0.76% |
| FMCG | 0.69% |
| Media & Entertainment | 0.51% |
| Realty | 0.47% |
| Gas Transmission | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -8.44 | -8.21 | -6.11 | 5.22 | 18.79 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -5.61 | -9.22 | -9.86 | 4.18 | 22.72 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -10.04 | -11.5 | -8 | 3.5 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -9.43 | -8.24 | -3.38 | 3.33 | 16.24 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | -7.23 | -8.88 | -2.6 | 3.28 | 16.02 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -9.98 | -8.71 | -4.91 | 2.7 | 17.09 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -8.45 | -10.01 | -5.81 | 2.65 | 21.57 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -8.47 | -10.25 | -5.84 | 2.32 | 0 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | -9.31 | -11.59 | -10.2 | 2.27 | 21.81 |
Other Funds From - Kotak Large & Midcap Fund(G)
| 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 |