Kotak Large & Mid Cap Fund(G)
- Equity
- Large & Mid Cap
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹30,126.86 Cr
- Expense Ratio
- 1.58%
- Riskometer
- Very High
- Category
- Large & Mid Cap
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 3 Aug 2012
- ISIN
- INF174K01187
- Scheme Code
- 108
- Fund Scheme ID
- 1922
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.66% | -2.25% | -19.52% | -21.41% |
| 3 Months | 5.09% | 4.81% | 20.19% | 23.99% |
| 6 Months | 2.49% | 1.75% | 4.94% | 0.82% |
| 1 Year | 4.44% | 4.23% | 4.44% | 3.99% |
| 3 Years | 12.97% | 42.34% | 14.73% | 13.11% |
| 5 Years | 12.51% | 79.54% | 16.07% | 12.53% |
| Since Inception | 17.57% | 3409.04% | 155.48% | 17.58% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Domestic Equities196.89%
- Cash & Cash Equivalents and Net Assets2.52%
- Domestic Mutual Funds Units0.59%
Top Sectors
- Bank38.56%
- Automobile & Ancillaries22.81%
- Finance21.09%
- Healthcare15.56%
- Capital Goods14.22%
- IT9.65%
- Construction Materials9.33%
- Crude Oil8.70%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹11,616.92 Cr
Weightage
38.56%
Automobile & Ancillaries
Value
₹6,871.94 Cr
Weightage
22.81%
Finance
Value
₹6,353.75 Cr
Weightage
21.09%
Healthcare
Value
₹4,687.74 Cr
Weightage
15.56%
Capital Goods
Value
₹4,284.04 Cr
Weightage
14.22%
IT
Value
₹2,907.24 Cr
Weightage
9.65%
Construction Materials
Value
₹2,810.84 Cr
Weightage
9.33%
Crude Oil
Value
₹2,621.04 Cr
Weightage
8.70%
Chemicals
Value
₹2,386.05 Cr
Weightage
7.92%
Retailing
Value
₹2,166.12 Cr
Weightage
7.19%
Power
Value
₹2,036.58 Cr
Weightage
6.76%
Infrastructure
Value
₹1,925.11 Cr
Weightage
6.39%
Consumer Durables
Value
₹1,916.07 Cr
Weightage
6.36%
Inds. Gases & Fuels
Value
₹1,566.60 Cr
Weightage
5.20%
Telecom
Value
₹1,388.85 Cr
Weightage
4.61%
Iron & Steel
Value
₹1,256.29 Cr
Weightage
4.17%
Miscellaneous
Value
₹891.75 Cr
Weightage
2.96%
Aviation
Value
₹617.60 Cr
Weightage
2.05%
Alcohol
Value
₹551.32 Cr
Weightage
1.83%
Ratings
Value
₹494.08 Cr
Weightage
1.64%
Realty
Value
₹476.00 Cr
Weightage
1.58%
Media & Entertainment
Value
₹241.01 Cr
Weightage
0.80%
Gas Transmission
Value
₹141.60 Cr
Weightage
0.47%
Others
Value
₹45.19 Cr
Weightage
0.15%
About
Fund Manager(s)
Mr. Harsha Upadhyaya
Launch Date
3 Aug 2012
Benchmark
NIFTY 50 - TRI
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 midcap stocks from various sectors, which look promising, based on the growth pattern in the economy.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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