Kotak Large Cap Fund
Current Fund Size :
₹ 8.8 Lakh
₹652.649
NAV
14.85% p.a.
Overall Return
-1.12%
1-Day Change
0.61%
Expense Ratio
₹ 10,235 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.8 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.93% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 7.37% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 6.53% |
| 4 | Infosys Ltd. | Technology | Equity | 4.00% |
| 5 | Larsen & Toubro Ltd. | Construction | Equity | 3.74% |
| 6 | Bharti Airtel Ltd. | Communication | Equity | 3.66% |
| 7 | State Bank of India | Financial | Equity | 3.01% |
| 8 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.97% |
| 9 | ITC Ltd. | Consumer Staples | Equity | 2.89% |
| 10 | Axis Bank Ltd. | Financial | Equity | 2.76% |
| 11 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.70% |
| 12 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.52% |
| 13 | NTPC Ltd. | Energy | Equity | 2.39% |
| 14 | Interglobe Aviation Ltd. | Services | Equity | 2.21% |
| 15 | Ultratech Cement Ltd. | Construction | Equity | 2.21% |
| 16 | Bajaj Finance Ltd. | Financial | Equity | 2.09% |
| 17 | Tata Consultancy Services Ltd. | Technology | Equity | 1.73% |
| 18 | Eternal Ltd. | Services | Equity | 1.71% |
| 19 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.56% |
| 20 | Solar Industries India Ltd. | Chemicals | Equity | 1.55% |
| 21 | Tata Steel Ltd. | Metals & Mining | Equity | 1.53% |
| 22 | Coromandel International Ltd. | Chemicals | Equity | 1.35% |
| 23 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.32% |
| 24 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.25% |
| 25 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.24% |
| 26 | Shriram Finance Ltd | Financial | Equity | 1.22% |
| 27 | Tech Mahindra Ltd. | Technology | Equity | 1.21% |
| 28 | HCL Technologies Ltd. | Technology | Equity | 1.08% |
| 29 | United Spirits Ltd. | Consumer Staples | Equity | 1.06% |
| 30 | Apollo Tyres Ltd. | Automobile | Equity | 1.02% |
| 31 | Hero Motocorp Ltd. | Automobile | Equity | 0.99% |
| 32 | Cummins India Ltd. | Capital Goods | Equity | 0.95% |
| 33 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.95% |
| 34 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.92% |
| 35 | Power Finance Corporation Ltd. | Financial | Equity | 0.87% |
| 36 | Bosch Ltd. | Automobile | Equity | 0.86% |
| 37 | Mphasis Ltd. | Technology | Equity | 0.81% |
| 38 | Britannia Industries Ltd. | Consumer Staples | Equity | 0.80% |
| 39 | Persistent Systems Ltd. | Technology | Equity | 0.75% |
| 40 | V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.73% |
| 41 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
| 42 | Vishal Mega Mart Ltd. | Services | Equity | 0.71% |
| 43 | Poonawalla Fincorp Ltd. | Financial | Equity | 0.70% |
| 44 | Avenue Supermarts Ltd. | Services | Equity | 0.66% |
| 45 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.61% |
| 46 | Schaeffler India Ltd. | Capital Goods | Equity | 0.60% |
| 47 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
| 48 | Gujarat State Petronet Ltd. | Energy | Equity | 0.58% |
| 49 | Oberoi Realty Ltd. | Construction | Equity | 0.57% |
| 50 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.52% |
| 51 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.50% |
| 52 | Swiggy Ltd. | Services | Equity | 0.50% |
| 53 | Anthem Biosciences Ltd. | Healthcare | Equity | 0.49% |
| 54 | Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.46% |
| 55 | Bharat Forge Ltd. | Automobile | Equity | 0.42% |
| 56 | The India Cements Ltd. | Construction | Equity | 0.39% |
| 57 | Astra Microwave Products Ltd. | Communication | Equity | 0.38% |
| 58 | Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.31% |
| 59 | Bayer CropScience Ltd. | Chemicals | Equity | 0.19% |
| 60 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.13% |
| 61 | Tata Chemicals Ltd. | Chemicals | Equity | 0.12% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Large Cap Fund | -2.71% | 17.55% | 19.98% | 12.14 | 0.95 | 0.71 | 1.11 | 10,235 Cr | 12 yrs 8 m | 0.61% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.27% | 0.74% |
| 2 | 3 Months | -2.34% | -2.65% |
| 3 | 6 Months | 7.34% | 6.19% |
| 4 | 1 Year | -2.71% | -3.8% |
| 5 | 2 Years | 16.61% | 15.65% |
| 6 | 3 Years | 17.55% | 16.75% |
| 7 | 4 Years | 11.8% | 11.32% |
| 8 | 5 Years | 19.98% | 19.55% |
| 9 | 7 Years | 15.73% | 14.56% |
| 10 | 10 Years | 14.27% | 13.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 4.6% | 25.41% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
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