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Kotak Large Cap Fund - Growth
Category: Equity: Large Cap
Launch Date: 29-12-1998
AUM:
₹ 11,081 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 | 8.5 | 15.05 | 14.05 |
| NIFTY 100 TRI | 9.61 | 14.87 | 14.03 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
586.182
Last change
-5.21 (-0.889%)
Fund Size (AUM)
₹ 11,081 Cr
Performance
18.42% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.8 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.17 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.81 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.95 |
| INFOSYS LIMITED EQ FV RS 5 | 3.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.69 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.2 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.97 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.92 |
| Automobile and Auto Components | 10.09 |
| Oil, Gas & Consumable Fuels | 8.75 |
| Information Technology | 8.7 |
| Fast Moving Consumer Goods | 7.03 |
| Healthcare | 4.49 |
| Construction | 3.95 |
| Telecommunication | 3.89 |
| Consumer Services | 3.63 |
| Chemicals | 2.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Large Cap Fund Gr | 14.05 |
| ICICI Pru Large Cap Fund Gr | 16.76 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 13.8 |
| Mirae Asset Large Cap Gr | 12.68 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Large Cap Fund Gr | 14.52 |
| Bandhan Large Cap Reg Gr | 14.04 |
| Mahindra Manulife Large Cap Fund Reg Gr | 13.49 |
| Tata Large Cap Reg Gr | 14.74 |