Kotak Large & Midcap Fund(G)
Scheme Returns
3.98%
Category Returns
4.06%
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) | 0.17 | 2.89 | 3.98 | 11.00 | 3.41 | 24.53 | 17.91 | 24.68 | 18.54 |
| Equity - Large & Mid Cap Fund | 0.27 | 2.68 | 4.06 | 11.59 | 6.42 | 24.61 | 18.01 | 25.85 | 16.38 |
* 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
345.239
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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. | 175041 | 6.47 |
| Bharat Electronics Ltd. | 107688 | 3.98 |
| ICICI BANK LTD. | 101206 | 3.74 |
| Infosys Ltd. | 90636.6 | 3.35 |
| STATE BANK OF INDIA. | 89353 | 3.3 |
| ETERNAL LIMITED | 82944.27 | 3.07 |
| Coromandel International Limited | 74405.52 | 2.75 |
| AXIS BANK LTD. | 73916.4 | 2.73 |
| Larsen and Toubro Ltd. | 67989.35 | 2.51 |
| BHARTI AIRTEL LTD. | 67751.3 | 2.5 |
| BAJAJ FINANCE LTD. | 61968.38 | 2.29 |
| Linde India Ltd. | 61150.01 | 2.26 |
| Triparty Repo | 60290.43 | 2.23 |
| Mphasis Ltd | 56293.6 | 2.08 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 55491.75 | 2.05 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 53683.2 | 1.98 |
| RELIANCE INDUSTRIES LTD. | 51152.4 | 1.89 |
| Tech Mahindra Ltd. | 50364.8 | 1.86 |
| SRF LTD. | 50067.5 | 1.85 |
| Ashok Leyland Ltd. | 49566.3 | 1.83 |
| Jindal Steel & Power Ltd | 49342.8 | 1.82 |
| BHARAT FORGE LTD. | 47154.2 | 1.74 |
| JK Cement Ltd. | 46728.75 | 1.73 |
| GAIL (India) Ltd. | 45552 | 1.68 |
| BIOCON LTD. | 43660.5 | 1.61 |
| Hero MotoCorp Ltd. | 42007.06 | 1.55 |
| Apollo Tyres Ltd. | 38585.1 | 1.43 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 37255.4 | 1.38 |
| Ultratech Cement Ltd. | 36993 | 1.37 |
| Glaxosmithkline Pharma Ltd | 36284.6 | 1.34 |
| IPCA Laboratories Ltd. | 35762.48 | 1.32 |
| Power Grid Corporation of India Ltd. | 34770 | 1.29 |
| ABB India Ltd. | 34333.25 | 1.27 |
| Torrent Power Ltd | 31602 | 1.17 |
| CRISIL Ltd. | 30973.23 | 1.15 |
| BLUE STAR LTD. | 30646 | 1.13 |
| BHARAT PETROLEUM CORPORATION LTD. | 30248 | 1.12 |
| Cummins India Ltd. | 29412.9 | 1.09 |
| Schaeffler India Ltd | 29320.9 | 1.08 |
| SHRIRAM FINANCE LIMITED | 28770.75 | 1.06 |
| KOTAK MAHINDRA BANK LTD. | 28008.45 | 1.04 |
| United Spirits Ltd | 25841.7 | 0.96 |
| Oberoi Realty Limited | 25783.25 | 0.95 |
| Voltas Ltd. | 25256 | 0.93 |
| Petronet LNG Ltd. | 24584 | 0.91 |
| HCL Technologies Ltd. | 23730.7 | 0.88 |
| Thermax Ltd. | 23717.4 | 0.88 |
| GUJARAT STATE PETRONET LTD. | 22358.4 | 0.83 |
| Hindustan Unilever Ltd. | 21134.7 | 0.78 |
| SWIGGY LTD | 19983 | 0.74 |
| Fortis Healthcare India Ltd | 19070.1 | 0.71 |
| Maruti Suzuki India Limited | 18478.5 | 0.68 |
| Tata Chemicals Ltd. | 18318.62 | 0.68 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 18220 | 0.67 |
| Exide Industries Ltd. | 17021.4 | 0.63 |
| ASTRA MICROWAVE PRODUCTS LTD. | 16228.14 | 0.6 |
| AIA Engineering Limited | 15989.71 | 0.59 |
| Sun TV Network Limited | 15111.6 | 0.56 |
| Indraprastha Gas Ltd. | 14466.2 | 0.53 |
| Honeywell Automation India Ltd. | 14256.1 | 0.53 |
| BEML Limited | 12690.3 | 0.47 |
| Bosch Limited | 12566 | 0.46 |
| Inter Globe Aviation Ltd | 11992.5 | 0.44 |
| BANK OF BARODA | 9982 | 0.37 |
| Ajanta Pharma Ltd. | 9963.71 | 0.37 |
| Kotak Liquid Direct Growth | 8395.4 | 0.31 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 7803.95 | 0.29 |
| BHARTI AIRTEL LTD. | 2102.7 | 0.08 |
| Net Current Assets/(Liabilities) | 1226.66 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.66% |
| Automobile & Ancillaries | 11.1% |
| IT | 8.17% |
| Healthcare | 7.34% |
| Capital Goods | 7.2% |
| Chemicals | 5.28% |
| Crude Oil | 5.06% |
| Finance | 5.02% |
| Inds. Gases & Fuels | 4.85% |
| Retailing | 3.81% |
| Infrastructure | 3.19% |
| Construction Materials | 3.1% |
| Consumer Durables | 2.59% |
| Telecom | 2.5% |
| Power | 2.45% |
| Miscellaneous | 2.23% |
| Iron & Steel | 1.82% |
| Gas Transmission | 1.36% |
| Ratings | 1.15% |
| Alcohol | 0.96% |
| Realty | 0.95% |
| FMCG | 0.78% |
| Media & Entertainment | 0.56% |
| Aviation | 0.44% |
| Others | 0.12% |
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 | 2.98 | 18.34 | -0.25 | 15.82 | 34.77 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 6.63 | 17.35 | 6.2 | 15.56 | 30.54 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 4.41 | 12.24 | 4.06 | 9.92 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 2.21 | 9.1 | 9.81 | 9.78 | 26.04 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 5.77 | 13.61 | 7.26 | 9.72 | 21.34 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 4.53 | 11.6 | 5.57 | 9.58 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 4.91 | 11.69 | 4.5 | 8.67 | 27.16 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 4.36 | 9.62 | 6.3 | 7.64 | 23.27 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.87 | 9.63 | 4.05 | 7.44 | 26.1 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 3.2 | 10.31 | 3.33 | 7.36 | 29.21 |
Other Funds From - Kotak Large & Midcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |