Kotak Large Cap Fund - Growth
Category: Equity: Large Cap
Launch Date: 29-12-1998
AUM:
₹ 10,864.29 Cr
Expense Ratio
1.73%
Benchmark
NIFTY 100 TRI
ISIN
INF174K01153
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Rohit Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Large Cap Fund - Growth | 11.19 | 14.35 | 12.15 |
| NIFTY 100 TRI | 12.59 | 14.69 | 12.24 |
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
566.061
Last change
-5.82 (-1.0285%)
Fund Size (AUM)
₹ 10,864.29 Cr
Performance
18.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 Mr. Rohit Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.38 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.23 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.12 |
| INFOSYS LIMITED EQ FV RS 5 | 4.03 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.97 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.57 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.55 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.77 |
| Bajaj Finance Limited | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.89 |
| Automobile and Auto Components | 9.32 |
| Information Technology | 9.19 |
| Oil, Gas & Consumable Fuels | 8.22 |
| Fast Moving Consumer Goods | 6.53 |
| Healthcare | 4.27 |
| Construction | 3.97 |
| Telecommunication | 3.68 |
| Consumer Services | 3.16 |
| Metals & Mining | 3.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Large Cap Fund Gr | 12.15 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 10.77 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 11.34 |
| Bandhan Large Cap Reg Gr | 12.46 |
| Franklin India Large Cap Fund Gr | 10.47 |
| Nippon India Large Cap Fund Gr Gr | 16.4 |
| SBI Large Cap FUND Reg PLAN Gr | 11.57 |
| ICICI Pru Large Cap Fund Gr | 14.63 |