Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Category: Equity: Large Cap
Launch Date: 29-12-1998
AUM:
₹ 10,599.29 Cr
Expense Ratio
1.77%
Benchmark
NIFTY 100 TRI
ISIN
INF174K01179
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 - Payout of Income Distribution cumcapital withdrawal option | -3.94 | 10.85 | 10.11 |
| NIFTY 100 TRI | -2.26 | 10.9 | 10.1 |
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
70.05
Last change
0.04 (0.0542%)
Fund Size (AUM)
₹ 10,599.29 Cr
Performance
16.07% (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/- | 6.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.88 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.28 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.51 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.17 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.06 |
| NTPC LIMITED EQ | 3.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.17 |
| INFOSYS LIMITED EQ FV RS 5 | 3.16 |
| Bajaj Finance Limited | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.45 |
| Automobile and Auto Components | 9.45 |
| Oil, Gas & Consumable Fuels | 8.63 |
| Information Technology | 7.37 |
| Fast Moving Consumer Goods | 6.35 |
| Healthcare | 4.74 |
| Construction | 4.17 |
| Telecommunication | 4.06 |
| Capital Goods | 3.78 |
| Metals & Mining | 3.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Large Cap Fund Payout of IDCW | 10.11 |