Kotak Large & Midcap Fund(G)
Scheme Returns
0.13%
Category Returns
-0.03%
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) | -0.84 | 0.03 | 0.13 | 2.91 | 8.99 | 19.29 | 15.55 | 20.45 | 18.27 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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
351.493
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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. | 192523.5 | 6.52 |
| Bharat Electronics Ltd. | 119308 | 4.04 |
| STATE BANK OF INDIA. | 117125 | 3.97 |
| ETERNAL LIMITED | 111212.5 | 3.77 |
| ICICI BANK LTD. | 94171 | 3.19 |
| Triparty Repo | 89872.59 | 3.04 |
| Infosys Ltd. | 85973.4 | 2.91 |
| AXIS BANK LTD. | 76433.6 | 2.59 |
| BHARTI AIRTEL LTD. | 74989.25 | 2.54 |
| Larsen and Toubro Ltd. | 74571.65 | 2.53 |
| BAJAJ FINANCE LTD. | 70389 | 2.38 |
| Coromandel International Limited | 69049.52 | 2.34 |
| Hero MotoCorp Ltd. | 67914 | 2.3 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 66640 | 2.26 |
| Mphasis Ltd | 60816.8 | 2.06 |
| Jindal Steel & Power Ltd | 55473.6 | 1.88 |
| Ashok Leyland Ltd. | 55196.7 | 1.87 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 54102.4 | 1.83 |
| RELIANCE INDUSTRIES LTD. | 53510.4 | 1.81 |
| INDIAN BANK | 51522 | 1.75 |
| SRF LTD. | 51283.75 | 1.74 |
| Linde India Ltd. | 48994.15 | 1.66 |
| BIOCON LTD. | 48373 | 1.64 |
| BHARAT FORGE LTD. | 47689.2 | 1.62 |
| Dalmia Bharat Limited | 46653.8 | 1.58 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 45966 | 1.56 |
| Tech Mahindra Ltd. | 45580.8 | 1.54 |
| Apollo Tyres Ltd. | 44132 | 1.5 |
| JK Cement Ltd. | 40391 | 1.37 |
| Ultratech Cement Ltd. | 39425.1 | 1.34 |
| Cummins India Ltd. | 39096.9 | 1.32 |
| BLUE STAR LTD. | 38748 | 1.31 |
| SHRIRAM FINANCE LIMITED | 37445 | 1.27 |
| GAIL (India) Ltd. | 36552 | 1.24 |
| Power Grid Corporation of India Ltd. | 34578 | 1.17 |
| BHARAT PETROLEUM CORPORATION LTD. | 33896 | 1.15 |
| Fortis Healthcare India Ltd | 33760.65 | 1.14 |
| Inter Globe Aviation Ltd | 33750 | 1.14 |
| IPCA Laboratories Ltd. | 31907.12 | 1.08 |
| Torrent Power Ltd | 30279.5 | 1.03 |
| CRISIL Ltd. | 30203.23 | 1.02 |
| ABB India Ltd. | 30015 | 1.02 |
| Glaxosmithkline Pharma Ltd | 28804.6 | 0.98 |
| SWIGGY LTD | 28696.5 | 0.97 |
| Oberoi Realty Limited | 28452.8 | 0.96 |
| KOTAK MAHINDRA BANK LTD. | 28379.7 | 0.96 |
| Schaeffler India Ltd | 28149.8 | 0.95 |
| United Spirits Ltd | 24333.8 | 0.82 |
| Maruti Suzuki India Limited | 24279 | 0.82 |
| INDIA CEMENTS LTD. | 23590.11 | 0.8 |
| Thermax Ltd. | 22531.6 | 0.76 |
| Petronet LNG Ltd. | 22500 | 0.76 |
| Hindustan Unilever Ltd. | 22189.5 | 0.75 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 20102.4 | 0.68 |
| Tata Chemicals Ltd. | 18390.89 | 0.62 |
| ASTRA MICROWAVE PRODUCTS LTD. | 15440.74 | 0.52 |
| Exide Industries Ltd. | 15276 | 0.52 |
| Bosch Limited | 14898 | 0.5 |
| GUJARAT STATE PETRONET LTD. | 14855.64 | 0.5 |
| Honeywell Automation India Ltd. | 13503.15 | 0.46 |
| Sun TV Network Limited | 13483.2 | 0.46 |
| BEML Limited | 13199.4 | 0.45 |
| Ajanta Pharma Ltd. | 9783.15 | 0.33 |
| Kotak Liquid Direct Growth | 8604.5 | 0.29 |
| Voltas Ltd. | 2388.44 | 0.08 |
| BHARTI AIRTEL LTD. | 2349.98 | 0.08 |
| Net Current Assets/(Liabilities) | -2107.49 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.98% |
| Automobile & Ancillaries | 11.41% |
| Healthcare | 7% |
| Capital Goods | 6.79% |
| IT | 6.52% |
| Crude Oil | 5.22% |
| Finance | 5.21% |
| Construction Materials | 5.08% |
| Retailing | 4.74% |
| Chemicals | 4.7% |
| Infrastructure | 3.21% |
| Miscellaneous | 3.04% |
| Telecom | 2.54% |
| Inds. Gases & Fuels | 2.42% |
| Power | 2.2% |
| Iron & Steel | 1.88% |
| Consumer Durables | 1.85% |
| Gas Transmission | 1.74% |
| Aviation | 1.14% |
| Ratings | 1.02% |
| Realty | 0.96% |
| Alcohol | 0.82% |
| FMCG | 0.75% |
| Media & Entertainment | 0.46% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
Other Funds From - Kotak Large & Midcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |