.
About
Fund Name:
Kotak Large Cap Direct Growth
Inception Date:
01/01/13
Type:
Equity
NAV:
₹600.0527
Expense Ratio:
0.65%
AUM:
₹10,772.29 Cr
Min SIP:
₹100
Fund Manager:
Rohit Tandon ISIN INF174K01KW6
Fund Benchmark:
Nifty 100 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Returns
5Y Returns (CAGR):
11.75%
5Y Benchmark Returns (CAGR):
11.18%
3Y Returns (CAGR):
11.92%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
0.32%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
1.67
3Y Beta:
0.98
3Y Sharpe:
0.44
3Y Tracking Error:
1.73
3Y Standard Deviation:
14.14
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
State Bank of India
Larsen & Toubro Ltd
Bharti Airtel Ltd
Axis Bank Ltd
Bajaj Finance Ltd
NTPC Ltd
Infosys Ltd
7.56%
6.65%
6.12%
4.55%
4.54%
3.92%
3.23%
3.22%
2.86%
2.63%
Holdings Analysis
Top 10 Holdings:
45.27%
Stocks:
97.30%
Cash:
2.69%
Bond:
0.00%