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About
Fund Name:
Kotak Large & Midcap Direct Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹415.265
Expense Ratio:
0.57%
AUM:
₹31,262.72 Cr
Min SIP:
₹100
Fund Manager:
Harsha Upadhyaya ISIN INF174K01LF9
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund 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.
Returns
5Y Returns (CAGR):
15.59%
5Y Benchmark Returns (CAGR):
14.25%
3Y Returns (CAGR):
16.21%
3Y Benchmark Returns (CAGR):
14.87%
1Y Returns (CAGR):
4.55%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
1.46
3Y Beta:
0.93
3Y Sharpe:
0.66
3Y Tracking Error:
4.36
3Y Standard Deviation:
15.43
Holdings
HDFC Bank Ltd
State Bank of India
Bharat Electronics Ltd
ICICI Bank Ltd
Eternal Ltd
Axis Bank Ltd
BSE Ltd
Larsen & Toubro Ltd
Bharat Forge Ltd
Bharti Airtel Ltd
4.98%
4.11%
3.69%
3.08%
3.05%
2.67%
2.47%
2.45%
2.33%
2.25%
Holdings Analysis
Top 10 Holdings:
31.07%
Stocks:
98.53%
Cash:
1.47%
Bond:
0.00%