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Fund Overview

Kotak Large Cap Fund (IDCW)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

67.96

Inception Date

29-12-1998

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59. Review and rebalancing will be conducted if the investment in companies exceed above 59. To reduce risk of portfolio, the scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Large Cap Fund (IDCW) -11.15 -7.01 -11.50 -1.06 13.10 11.19 12.18 16.87
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 11.45 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 10,925
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.08
Benchmark Nifty 100 TRI
Fund Manager Rohit Tandon
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 5833118 804.33
HDFC Bank Equity 8631297 766.24
Reliance Industr Equity 5006810 697.90
SBI Equity 4391636 527.74
Larsen & Toubro Equity 1102171 471.54
Bharti Airtel Equity 2197909 413.05
Axis Bank Equity 2645625 366.13
Infosys Equity 2785817 362.18
Bajaj Finance Equity 3447863 343.37
M & M Equity 931422 316.44
NTPC Equity 8273083 315.95
Sun Pharma.Inds. Equity 1629284 283.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Large Cap Fund 10,925.23 -1.06 13.10 11.19 16.87 29-Dec-1998 0.8455 3.33
Quant BFSI Fund 771.00 16.58 NA NA 21.56 20-Jun-2023 1.2553 4.87
HDFC Defence Fund 8,096.66 14.38 NA NA 33.05 02-Jun-2023 1.0621 8.83
ICICI Pru MidCap Fund 7,280.38 13.51 23.91 18.60 17.11 28-Oct-2004 1.0344 4.66
Kotak MNC Fund 2,006.76 13.23 NA NA 1.50 28-Oct-2024 0.0974 4.08
ICICI Pru Commodities Fund 3,677.09 11.94 18.41 21.49 25.53 15-Oct-2019 0.7902 4.27
SBI Comma Fund 999.26 11.69 19.78 14.67 12.13 08-Aug-2005 0.7971 4.38
SBI PSU Fund 6,545.08 10.78 31.35 26.01 7.92 07-Jul-2010 1.0076 6.24
Baroda BNP Paribas Manufacturing Fund 907.24 10.14 NA NA -1.96 28-Jun-2024 -0.2653 4.23
HSBC Midcap Fund 12,447.70 10.04 23.37 16.87 18.20 09-Aug-2004 1.0633 4.85
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