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Fund Overview

Kotak Large Cap Fund (IDCW)

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

Nav (₹)

73.85

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Large Cap Fund (IDCW) 1.00 11.01 2.16 14.67 18.71 12.02 17.65
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 12.89 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 10,342
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4114250 830.34
ICICI Bank Equity 5393695 799.02
Reliance Industr Equity 4925705 684.77
Infosys Equity 2785200 420.29
Larsen & Toubro Equity 1063624 386.79
Bharti Airtel Equity 1983050 379.62
M & M Equity 990175 317.16
SBI Equity 3845213 306.29
ITC Equity 7209300 296.99
Axis Bank Equity 2701875 288.67
Sun Pharma.Inds. Equity 1619500 276.40
NTPC Equity 7471500 249.73
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 10,342.14 2.16 14.67 18.71 17.65 29-Dec-1998 0.8398 3.50
Motilal Oswal Multi Cap Fund 4,130.34 18.15 NA NA 28.58 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.95 28.40 28.57 17.16 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 14.09 NA NA 13.56 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 12.94 25.65 24.42 13.79 09-Aug-2007 1.3059 4.24
Motilal Oswal Large Cap Fund 2,636.51 12.80 NA NA 24.23 06-Feb-2024 1.3383 3.76
WhiteOak Capital Special Opportunities Fund 1,092.96 11.50 NA NA 23.83 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.36 NA NA 20.59 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.51 18.09 24.73 19.89 21-Sep-2018 1.0518 3.62
HDFC Focused Fund 21,456.24 9.98 22.83 27.44 16.23 17-Sep-2004 1.6191 2.93
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