Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Category: Equity: Large Cap
Launch Date: 29-12-1998
AUM:
₹ 10,137.3 Cr
Expense Ratio
1.73%
Benchmark
NIFTY 100 TRI
ISIN
INF174K01179
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 - Payout of Income Distribution cumcapital withdrawal option | 5.06 | 19.68 | 20.94 |
| NIFTY 100 TRI | 4.92 | 19.08 | 20.81 |
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
74.664
Last change
-0.2 (-0.2732%)
Fund Size (AUM)
₹ 10,137.3 Cr
Performance
16.95% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.13 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.48 |
| INFOSYS LIMITED EQ FV RS 5 | 4.29 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.86 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.18 |
| Triparty Repo | 3.09 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.08 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.2 |
| Information Technology | 10.78 |
| Automobile and Auto Components | 9.62 |
| Oil, Gas & Consumable Fuels | 8.44 |
| Fast Moving Consumer Goods | 6.82 |
| Construction | 3.86 |
| Healthcare | 3.72 |
| Telecommunication | 3.62 |
| Chemicals | 3.55 |
| Consumer Services | 3.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Large Cap Fund Payout of IDCW | 20.94 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 20.51 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| CANARA ROBECO LARGE CAP FUND REG GR | 20.12 |
| ICICI Pru Large Cap Fund Gr | 23.47 |
| Mirae Asset Large Cap Gr | 19.25 |
| SBI Large Cap FUND Reg PLAN Gr | 21.03 |
| Invesco India Large Cap Gr | 21.25 |
| Franklin India BlueChip Gr | 20.12 |