Kotak Large & Midcap Fund - Growth-Regular
Category: Equity: Large and Mid Cap
Launch Date: 05-09-2004
AUM:
₹ 31,702.4 Cr
Expense Ratio
1.65%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF174K01187
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Harsha Upadhyaya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Large & Midcap Fund - Growth-Regular | 4.23 | 12.48 | 12.41 |
| NIFTY LARGE MIDCAP 250 TRI | 4.33 | 12.51 | 12.66 |
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%
Overview
NAV
350.904
Last change
-1.16 (-0.33%)
Fund Size (AUM)
₹ 31,702.4 Cr
Performance
17.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Harsha Upadhyaya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.11 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.08 |
| ZOMATO LIMITED EQ | 3.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.67 |
| Triparty Repo | 2.47 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.47 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.45 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.66 |
| Capital Goods | 10.84 |
| Healthcare | 8.4 |
| Automobile and Auto Components | 7.66 |
| Chemicals | 6.21 |
| Oil, Gas & Consumable Fuels | 4.78 |
| Construction Materials | 4.5 |
| Information Technology | 4.24 |
| Consumer Services | 3.59 |
| Power | 3.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Large & Midcap Fund Gr Reg | 12.41 |
| Motilal Oswal Large And Midcap Reg Gr | 17.52 |
| Quant Large & Midcap Gr | 14.58 |
| HSBC Large And Mid Cap Gr | 13.74 |
| Sundaram Large And Midcap Gr | 11.42 |
| Bank Of India Large & Mid Cap Fund Eco Plan Gr | 11.87 |
| Bank Of India Large & Mid Cap Fund Reg Plan Gr | 11.19 |
| Invesco India Large And Mid Cap Gr | 16.24 |
| Axis Large & Mid Cap Fund Reg Gr | 11.55 |
| ABSL Large & Mid Cap Fund Reg Gr | 7.42 |