Kotak Large & Midcap Fund - IDCW-Regular
Category: Equity: Large and Mid Cap
Launch Date: 09-09-2004
AUM:
₹ 28,084.13 Cr
Expense Ratio
1.57%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF174K01203
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Harsha Upadhyaya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Large & Midcap Fund - IDCW-Regular | -0.6 | 19.43 | 21.96 |
| NIFTY LARGE MIDCAP 250 TRI | 0.38 | 18.43 | 23.49 |
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
59.215
Last change
-0.37 (-0.6316%)
Fund Size (AUM)
₹ 28,084.13 Cr
Performance
17.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 Mr. Harsha Upadhyaya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.47 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.82 |
| ZOMATO LIMITED EQ | 3.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.69 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.12 |
| INFOSYS LIMITED EQ FV RS 5 | 3.12 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 3.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.49 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.4 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.01 |
| Capital Goods | 10.83 |
| Oil, Gas & Consumable Fuels | 8.51 |
| Information Technology | 7.74 |
| Healthcare | 7.71 |
| Chemicals | 7.63 |
| Automobile and Auto Components | 7.25 |
| Consumer Services | 4.67 |
| Construction Materials | 4.26 |
| Construction | 3.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Large & Midcap Fund IDCW Reg | 21.96 |
| Invesco India Large and Mid Cap Gr | 24.27 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 27.84 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Franklin India Large & Mid Cap Fund Gr Plan | 21.67 |
| ICICI Pru Large & MidCap Gr | 25.68 |
| SBI Large & MidCap Reg Gr | 23.13 |
| Sundaram Large and MidCap Gr | 22.96 |
| Nippon India Vision Gr Gr | 23.46 |