Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large and medium-sized companies, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large and mid cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.17 | -1.68 | -0.79 | -2.26 | 6.10 | 17.93 | 20.59 | 11.60 | 11.03 | 16.64 | -- |
| S&P BSE Large Mid Cap TRI | -1.99 | -2.06 | -1.49 | -3.49 | -0.08 | 10.27 | 10.42 | 9.94 | 7.77 | 12.46 | -- |
| Equity: Large & MidCap | 2.58 | -1.62 | -0.42 | -1.28 | 4.57 | 16.21 | 16.80 | 9.90 | 9.12 | 15.96 | -- |
| Rank within category | 11 | 14 | 20 | 20 | 9 | 7 | 5 | 7 | 7 | 6 | -- |
| Number of funds in category | 26 | 27 | 27 | 27 | 25 | 24 | 23 | 20 | 19 | 18 | 0 |
As on 24-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 7.64 (19-Sep-2019 - 26-Sep-2019) | -8.22 (19-Aug-2015 - 26-Aug-2015) |
| Month | 16.73 (07-May-2014 - 06-Jun-2014) | -12.37 (07-Sep-2018 - 09-Oct-2018) |
| Quarter | 21.81 (21-Feb-2014 - 23-May-2014) | -13.04 (30-Nov-2015 - 29-Feb-2016) |
| Year | 70.28 (29-Jan-2014 - 29-Jan-2015) | -15.15 (27-Feb-2015 - 29-Feb-2016) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 13.50 | 12.25 | 0.64 | 1.03 | 0.93 | 1.56 |
| S&P BSE Large Mid Cap TRI | 12.20 | 12.43 | 0.53 | 0.83 | -- | -- |
| Equity: Large & MidCap | 11.65 | 13.41 | 0.45 | 0.65 | 0.99 | -0.71 |
| Rank within category | 7 | 4 | 5 | 3 | 6 | 7 |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
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| Number of Stocks | 54 |
| Top 10 Stocks (%) | 40.71 |
| Top 5 Stocks (%) | 24.53 |
| Top 3 Sectors (%) | 52.19 |
| Portfolio P/B Ratio | 3.15 |
| Portfolio P/E Ratio | 26.34 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 57,927 | 63,337 |
| Giant (%) | 36.48 | 39.65 |
| Large (%) | 11.73 | 11.09 |
| Mid (%) | 46.10 | 45.97 |
| Small (%) | 5.68 | 6.52 |
| Tiny (%) | -- | 0.19 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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ICICI Bank | Financial | 36.24 | 6.63 | 0.52 | 5.94 |
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HDFC Bank | Financial | 25.03 | 7.11 | 1.01 | 5.77 |
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Reliance Industries | Energy | 20.70 | 6.31 | 4.24 | 5.09 |
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Larsen & Toubro | Construction | 17.85 | 4.31 | 2.25 | 4.08 |
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Infosys | Technology | 20.80 | 5.24 | 1.41 | 3.65 |
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Coromandel International | Chemicals | 19.28 | 3.60 | 1.47 | 3.60 |
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Axis Bank | Financial | 42.95 | 4.61 | 1.45 | 3.55 |
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Gujarat State Petronet | Energy | 8.53 | 3.41 | 0.00 | 3.18 |
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SRF | Diversified | 23.14 | 3.09 | 0.88 | 3.09 |
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Tata Consultancy Services | Technology | 24.96 | 5.78 | 0.00 | 2.77 |
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AU Small Finance Bank | Financial | 52.46 | 2.50 | 0.00 | 2.50 |
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Bata India | FMCG | 58.28 | 2.81 | 0.81 | 2.40 |
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AIA Engineering | Metals | 27.54 | 2.97 | 0.66 | 2.37 |
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The Ramco Cements | Construction | 29.77 | 2.91 | 1.12 | 2.33 |
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Jindal Steel & Power | Metals | -- | 2.32 | 0.00 | 2.32 |
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Thermax | Engineering | 38.09 | 2.98 | 0.00 | 2.30 |
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Indraprastha Gas | Energy | 26.76 | 2.92 | 1.38 | 2.22 |
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ICICI Lombard General Insurance | Financial | 51.34 | 2.53 | 0.00 | 2.17 |
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Page Industries | Textiles | 65.34 | 2.15 | 0.00 | 2.07 |
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Max Financial Services | Financial | 51.08 | 2.54 | 1.40 | 2.06 |
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Dr. Reddy's Lab | Healthcare | 30.21 | 2.33 | 0.00 | 1.95 |
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Petronet LNG | Energy | 14.16 | 2.41 | 1.12 | 1.92 |
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Shree Cement | Construction | 63.42 | 2.70 | 1.54 | 1.80 |
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Dr. Lal Pathlabs | Healthcare | 57.21 | 1.55 | 0.75 | 1.53 |
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Schaeffler India | Engineering | 38.63 | 2.16 | 0.62 | 1.43 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Harsha Upadhyaya since 01-Jan-2013
Education: Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience: Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Interviews:
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1,000 |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 15.35% |
| Benchmark: | NIFTY 200 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 3,188 Cr (As on 31-Jan-2020) |
| Expense: | 1.08% (As on 31-Jan-2020) |
| Risk Grade: | Below Average |
| Return Grade: | Average |
| Turnover: | 29.19% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 26-Nov-2019 | 0.4887 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Kotak Mahindra Asset Management Company Ltd
Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Email: [email protected]
Website: www.kotakmutual.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 28-Feb-2020
12:30 PM - 01:00 PM