Kotak Large Cap Fund - Growth
AUM:
₹ 1,042.68 Cr
Expense Ratio
1.73%
Benchmark
NIFTY 100 TRI
ISIN
INF174K01153
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM 1 Mr. Rohit Tandon
589.594
2.79 (0.4734%)
Overview
Investment Objective
To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
96.86%
Debt
0.00%
Others
3.14%
Indicators
| Volatility | 11.55 |
| Sharp Ratio | 0.8 |
| Alpha | 1.35 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Kotak Large Cap Fund - Growth | 3.5 | 16.37 | 18.39 | 18.64 |
| NIFTY 100 TRI | 3.43 | 15.69 | 18.65 | 0.05 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.16 |
| Automobile and Auto Components | 10.49 |
| Information Technology | 8.82 |
| Oil, Gas & Consumable Fuels | 8.47 |
| Fast Moving Consumer Goods | 7.14 |
| Healthcare | 4.44 |
| Consumer Services | 3.96 |
| Construction | 3.78 |
| Telecommunication | 3.69 |
| Chemicals | 3.1 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.44 |
| INFOSYS LIMITED EQ FV RS 5 | 3.85 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.78 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.57 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.41 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.18 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.93 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.83 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Large Cap Fund Gr | 29-12-1998 | 3.5 | 16.37 | 18.39 | 12.79 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 10.16 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 5.1 | 20.15 | 24.94 | 14.59 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 4.85 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 4.62 | 19.16 | 21.71 | 14.57 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 4.43 | 13.89 | 16.7 | 13.31 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 4.3 | 16.25 | 17.81 | 13.91 |
| PGIM India Large Cap Gr | 05-01-2003 | 4.27 | 13.56 | 15.11 | 10.62 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 4.23 | 17.49 | 17.82 | 13.01 |
| Axis Large Cap Fund Reg Gr | 04-01-2010 | 4.05 | 12.47 | 14.15 | 12.38 |