Kotak Large Cap Fund - Growth
Category: Equity: Large Cap
Launch Date: 29-12-1998
AUM:
₹ 10,937.11 Cr
Expense Ratio
1.8376%
Benchmark
Nifty 100 TRI
ISIN
INF174K01153
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Rohit Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Large Cap Fund - Growth | -3.1 | 8.51 | 8.03 |
| NIFTY 100 TRI | -2.71 | 8.76 | 8.1 |
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
554.721
Last change
-2.25 (-0.4049%)
Fund Size (AUM)
₹ 10,937.11 Cr
Performance
17.57% (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
Mr. Rohit Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.56 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.65 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.12 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.55 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.54 |
| Triparty Repo | 4.05 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.92 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.23 |
| Bajaj Finance Limited | 3.22 |
| NTPC LIMITED EQ | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.98 |
| Automobile and Auto Components | 9.59 |
| Oil, Gas & Consumable Fuels | 7.74 |
| Fast Moving Consumer Goods | 5.49 |
| Healthcare | 5.47 |
| Information Technology | 4.81 |
| Construction | 4.54 |
| Telecommunication | 3.92 |
| Power | 3.47 |
| Metals & Mining | 3.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Large Cap Fund Gr | 8.03 |
| Taurus Large Cap Reg Gr | 10.18 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 8.38 |
| Invesco India Large Cap Gr | 10.23 |
| ITI Large Cap Reg Gr | 7.58 |
| Bandhan Large Cap Reg Gr | 9.29 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Large Cap Fund Gr | 9.38 |
| HSBC Large Cap Gr | 8.18 |