Kotak Large & Midcap Fund(G)
Scheme Returns
1.39%
Category Returns
1.07%
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) | -1.39 | -2.27 | 1.39 | -0.45 | 21.58 | 19.70 | 17.15 | 16.43 | 18.00 |
| Equity - Large & Mid Cap Fund | -1.38 | -2.23 | 1.07 | -3.62 | 17.38 | 19.19 | 15.62 | 15.86 | 13.65 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
09-Sep-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,251,367.13
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
350.75
-
Fund Manager
Mr. Harsha Upadhyaya
-
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.
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 181203.75 | 6.04 |
| STATE BANK OF INDIA. | 134643.75 | 4.49 |
| Bharat Electronics Ltd. | 125720 | 4.19 |
| ETERNAL LIMITED | 95760 | 3.19 |
| ICICI BANK LTD. | 94850 | 3.16 |
| Infosys Ltd. | 87471.95 | 2.92 |
| AXIS BANK LTD. | 84964.8 | 2.83 |
| Coromandel International Limited | 74184.52 | 2.47 |
| Larsen and Toubro Ltd. | 72747.55 | 2.43 |
| BHARTI AIRTEL LTD. | 71857.55 | 2.4 |
| Hero MotoCorp Ltd. | 67791.5 | 2.26 |
| BAJAJ FINANCE LTD. | 62764.88 | 2.09 |
| Mphasis Ltd | 60698 | 2.02 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 59780 | 1.99 |
| Jindal Steel & Power Ltd | 58864 | 1.96 |
| Tech Mahindra Ltd. | 55779.2 | 1.86 |
| Triparty Repo | 55673.14 | 1.86 |
| INDIAN BANK | 54702 | 1.82 |
| BSE LTD | 53143 | 1.77 |
| SHRIRAM FINANCE LIMITED | 53040 | 1.77 |
| Ashok Leyland Ltd. | 51149.23 | 1.71 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 51049.6 | 1.7 |
| RELIANCE INDUSTRIES LTD. | 50234.4 | 1.67 |
| SRF LTD. | 49285.25 | 1.64 |
| BHARAT FORGE LTD. | 49007.6 | 1.63 |
| Linde India Ltd. | 48941.19 | 1.63 |
| BIOCON LTD. | 47684 | 1.59 |
| Apollo Tyres Ltd. | 46754.25 | 1.56 |
| Dalmia Bharat Limited | 45957.38 | 1.53 |
| Ultratech Cement Ltd. | 44429 | 1.48 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 40691.7 | 1.36 |
| INDUSIND BANK LTD. | 40324.5 | 1.34 |
| Fortis Healthcare India Ltd | 38317.5 | 1.28 |
| Cummins India Ltd. | 37012.5 | 1.23 |
| IPCA Laboratories Ltd. | 36917.08 | 1.23 |
| BLUE STAR LTD. | 36338 | 1.21 |
| JK Cement Ltd. | 35902.75 | 1.2 |
| BHARAT PETROLEUM CORPORATION LTD. | 34627.5 | 1.15 |
| INDIA CEMENTS LTD. | 34327.5 | 1.14 |
| Torrent Power Ltd | 33302.4 | 1.11 |
| Inter Globe Aviation Ltd | 32175.5 | 1.07 |
| ABB India Ltd. | 32076.38 | 1.07 |
| Power Grid Corporation of India Ltd. | 30780 | 1.03 |
| KOTAK MAHINDRA BANK LTD. | 29580 | 0.99 |
| Maruti Suzuki India Limited | 29198 | 0.97 |
| CRISIL Ltd. | 29150.63 | 0.97 |
| Voltas Ltd. | 26558 | 0.89 |
| Glaxosmithkline Pharma Ltd | 26417.6 | 0.88 |
| Schaeffler India Ltd | 25354.7 | 0.85 |
| Oberoi Realty Limited | 23854.4 | 0.8 |
| United Spirits Ltd | 23164.2 | 0.77 |
| SWIGGY LTD | 21682.5 | 0.72 |
| Hindustan Unilever Ltd. | 21357 | 0.71 |
| BANK OF MAHARASHTRA | 19581 | 0.65 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 18304 | 0.61 |
| Thermax Ltd. | 17987.5 | 0.6 |
| Tata Chemicals Ltd. | 15396.81 | 0.51 |
| Bosch Limited | 14612 | 0.49 |
| ASTRA MICROWAVE PRODUCTS LTD. | 14557.03 | 0.49 |
| Petronet LNG Ltd. | 14487.5 | 0.48 |
| Ajanta Pharma Ltd. | 13909.5 | 0.46 |
| Sun TV Network Limited | 13338 | 0.44 |
| Honeywell Automation India Ltd. | 12348.75 | 0.41 |
| BEML Limited | 10769.4 | 0.36 |
| Kotak Liquid Direct Growth | 8726.38 | 0.29 |
| PIRAMAL FINANCE LTD | 8696.33 | 0.29 |
| GUJARAT STATE PETRONET LTD. | 7979.59 | 0.27 |
| BHARTI AIRTEL LTD. | 2346.15 | 0.08 |
| KWALITY WALLS INDIA LIMITED | 361.8 | 0.01 |
| Net Current Assets/(Liabilities) | -3526.16 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.33% |
| Automobile & Ancillaries | 10.7% |
| Finance | 7.28% |
| Healthcare | 7.15% |
| IT | 6.8% |
| Capital Goods | 6.71% |
| Construction Materials | 5.36% |
| Crude Oil | 4.82% |
| Chemicals | 4.63% |
| Retailing | 3.92% |
| Infrastructure | 3.04% |
| Consumer Durables | 2.51% |
| Telecom | 2.4% |
| Power | 2.14% |
| Inds. Gases & Fuels | 2.11% |
| Iron & Steel | 1.96% |
| Miscellaneous | 1.86% |
| Aviation | 1.07% |
| Ratings | 0.97% |
| Realty | 0.8% |
| Alcohol | 0.77% |
| FMCG | 0.72% |
| Media & Entertainment | 0.44% |
| Gas Transmission | 0.27% |
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 | 2.24 | -1.62 | 1.33 | 22.87 | 20.73 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 1.71 | -4.3 | 1.23 | 22.45 | 0 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 1.39 | -0.45 | 4.13 | 21.58 | 19.7 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 2.1 | -7.23 | -4.24 | 20.74 | 23.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | 0.92 | -2.92 | 3.26 | 19.79 | 17.4 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.14 | -0.58 | 4.57 | 19.62 | 18.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 2.25 | -6.2 | -3.84 | 19.32 | 24 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.48 | -3.95 | 1.56 | 19.09 | 0 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 1.91 | -1.4 | 1.43 | 18.82 | 15.98 |
Other Funds From - Kotak Large & Midcap Fund(G)
| 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 |