Kotak Large Cap Fund - Growth
AUM:
₹ 10,517.06 Cr
Expense Ratio
1.76%
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% 1f the initial investment amount (limit) purchased orswitched 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 ofallotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NILUnits issued on reinvestment of IDCWs shall not be subject to entry and exit load.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Rohit Tandon
567.748
6.34 (1.1162%)
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
96.41%
Debt
1.21%
Others
2.38%
Indicators
| Volatility | 11.55 |
| Sharp Ratio | 0.44 |
| Alpha | -0.14 |
| Beta | 0.95 |
| 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 | -1.83 | 11.24 | 10.67 | 17.83 |
| NIFTY 100 TRI | -1.67 | 10.72 | 10.84 | 16.3 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.02 |
| Automobile and Auto Components | 9.71 |
| Oil, Gas & Consumable Fuels | 8.2 |
| Information Technology | 7.2 |
| Fast Moving Consumer Goods | 5.59 |
| Healthcare | 5.21 |
| Construction | 4.56 |
| Telecommunication | 3.97 |
| Metals & Mining | 3.95 |
| Power | 3.45 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.25 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.27 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.97 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.25 |
| NTPC LIMITED EQ | 3.18 |
| INFOSYS LIMITED EQ FV RS 5 | 3.13 |
| Bajaj Finance Limited | 2.98 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Large Cap Fund Gr | 29-12-1998 | -1.83 | 11.24 | 10.67 | 12.19 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 5.04 | 14.53 | 0.0 | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 24-06-2021 | 3.79 | 13.47 | 10.73 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 1.88 | 13.86 | 12.74 | 12.75 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 1.41 | 12.86 | 12.01 | 12.58 |
| Tata Large Cap Reg Gr | 07-05-1998 | 0.67 | 11.54 | 11.27 | 11.77 |
| SBI Large Cap Fund Reg Plan Gr | 01-02-2006 | 0.41 | 10.27 | 11.21 | 11.97 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 0.37 | 12.96 | 10.8 | 10.0 |
| HSBC Large Cap Gr | 10-12-2002 | 0.31 | 10.97 | 10.44 | 12.01 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 0.12 | 13.36 | 0.0 | 0.0 |