Kotak Large & Midcap Fund(G)
Scheme Returns
7.84%
Category Returns
8.4%
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) | 0.02 | 2.04 | 7.84 | 1.31 | 9.18 | 19.29 | 15.52 | 16.64 | 17.86 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
346.512
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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. | 142652.25 | 5.21 |
| STATE BANK OF INDIA. | 122425 | 4.47 |
| Bharat Electronics Ltd. | 112182 | 4.1 |
| ICICI BANK LTD. | 84413 | 3.08 |
| Triparty Repo | 82936.3 | 3.03 |
| ETERNAL LIMITED | 80143 | 2.93 |
| AXIS BANK LTD. | 72000.6 | 2.63 |
| BHARTI AIRTEL LTD. | 67731.2 | 2.47 |
| Larsen and Toubro Ltd. | 64825.85 | 2.37 |
| Ashok Leyland Ltd. | 64734.6 | 2.36 |
| Hero MotoCorp Ltd. | 62021.75 | 2.27 |
| Coromandel International Limited | 61113.6 | 2.23 |
| Jindal Steel & Power Ltd | 57881.2 | 2.11 |
| BHARAT FORGE LTD. | 56936.4 | 2.08 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 56230.4 | 2.05 |
| Linde India Ltd. | 55760.53 | 2.04 |
| BAJAJ FINANCE LTD. | 54104.63 | 1.98 |
| BSE LTD | 53670 | 1.96 |
| INDIAN BANK | 50742 | 1.85 |
| RELIANCE INDUSTRIES LTD. | 48380.4 | 1.77 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 46956 | 1.72 |
| BIOCON LTD. | 46917 | 1.71 |
| Infosys Ltd. | 45496.89 | 1.66 |
| SHRIRAM FINANCE LIMITED | 45349.2 | 1.66 |
| Mphasis Ltd | 45166 | 1.65 |
| Tech Mahindra Ltd. | 44288 | 1.62 |
| SRF LTD. | 42665 | 1.56 |
| Cummins India Ltd. | 40500.9 | 1.48 |
| IPCA Laboratories Ltd. | 40190.12 | 1.47 |
| Dalmia Bharat Limited | 39587.2 | 1.45 |
| Apollo Tyres Ltd. | 39168.5 | 1.43 |
| INDUSIND BANK LTD. | 37622.5 | 1.37 |
| Ultratech Cement Ltd. | 37607.5 | 1.37 |
| PIRAMAL FINANCE LTD | 37607.25 | 1.37 |
| Fortis Healthcare India Ltd | 35775 | 1.31 |
| Power Grid Corporation of India Ltd. | 35532 | 1.3 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 34168.5 | 1.25 |
| ABB India Ltd. | 34163.63 | 1.25 |
| JK Cement Ltd. | 33020 | 1.21 |
| BLUE STAR LTD. | 32214 | 1.18 |
| Torrent Power Ltd | 31339.2 | 1.14 |
| Inter Globe Aviation Ltd | 27604.5 | 1.01 |
| Schaeffler India Ltd | 26913.6 | 0.98 |
| BHARAT PETROLEUM CORPORATION LTD. | 26695 | 0.98 |
| United Spirits Ltd | 26508.9 | 0.97 |
| INDIA CEMENTS LTD. | 26128.8 | 0.95 |
| KOTAK MAHINDRA BANK LTD. | 25621.5 | 0.94 |
| Glaxosmithkline Pharma Ltd | 25113 | 0.92 |
| Maruti Suzuki India Limited | 24612 | 0.9 |
| CRISIL Ltd. | 23507.5 | 0.86 |
| ASTRA MICROWAVE PRODUCTS LTD. | 18825.4 | 0.69 |
| BANK OF MAHARASHTRA | 18399 | 0.67 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 16921.6 | 0.62 |
| SWIGGY LTD | 15938.46 | 0.58 |
| Net Current Assets/(Liabilities) | 15668.48 | 0.57 |
| Voltas Ltd. | 15065.17 | 0.55 |
| Thermax Ltd. | 14673.15 | 0.54 |
| Ajanta Pharma Ltd. | 14025.5 | 0.51 |
| Sun TV Network Limited | 13606.8 | 0.5 |
| Hindustan Unilever Ltd. | 12331.2 | 0.45 |
| Tata Chemicals Ltd. | 12043.44 | 0.44 |
| Petronet LNG Ltd. | 11209.32 | 0.41 |
| Honeywell Automation India Ltd. | 9740.25 | 0.36 |
| Kotak Liquid Direct Growth | 8816.31 | 0.32 |
| BEML Limited | 8216.4 | 0.3 |
| Oberoi Realty Limited | 7039.66 | 0.26 |
| Bosch Limited | 5749 | 0.21 |
| GUJARAT STATE PETRONET LTD. | 5267.01 | 0.19 |
| One 97 Communications Ltd | 4795 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.23% |
| Automobile & Ancillaries | 11.71% |
| Finance | 8.22% |
| Healthcare | 7.97% |
| Capital Goods | 6.87% |
| IT | 5.11% |
| Construction Materials | 4.98% |
| Crude Oil | 4.46% |
| Chemicals | 4.23% |
| Retailing | 3.51% |
| Miscellaneous | 3.03% |
| Infrastructure | 2.99% |
| Telecom | 2.47% |
| Inds. Gases & Fuels | 2.45% |
| Power | 2.44% |
| Iron & Steel | 2.11% |
| Consumer Durables | 2.08% |
| Aviation | 1.01% |
| Alcohol | 0.97% |
| Ratings | 0.86% |
| Others | 0.57% |
| Media & Entertainment | 0.5% |
| FMCG | 0.45% |
| Realty | 0.26% |
| Gas Transmission | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
Other Funds From - Kotak Large & Midcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |