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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.79% | -5.94% | -4.97% | -8.43% | -8.7% | -3.02% | 7.99% | 9.42% | 6.27% | 10.81% | 16.58% |
| Category returns | -2.72% | -4.78% | -3.45% | -6.46% | -7.17% | -2.61% | 8.14% | 9.47% | 6.34% | 10.6% | N/A |
| Absolute returns | -2.79% | -5.94% | -4.97% | -8.43% | -8.7% | -5.95% | 25.97% | 43.37% | 35.55% | 179.12% | 7048.21% |
| Rank within category | 20/35 | 31/35 | 29/35 | 25/33 | 23/33 | 19/32 | 16/30 | 16/29 | 16/28 | 11/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.95% | 29.17% | -2.59% | 13.17% | 16.37% | 27.74% | 1.99% | 22.9% | 16.24% | 8.72% | -9.94% |
| Q1 returns | -2.53% | 12.37% | -5.17% | 5.94% | -27.29% | 6.87% | -1.83% | -3.01% | 4.39% | -3.06% | -13.47% |
| Q2 returns | 7.52% | 4.46% | 2.38% | 1.37% | 19.13% | 8.65% | -8.68% | 10.32% | 11.32% | 9.6% | 8.59% |
| Q3 returns | 4.97% | 1.72% | 0.7% | -0.66% | 10.59% | 11.18% | 8.99% | 3.96% | 7.58% | -2.59% | -4.2% |
| Q4 returns | -6.41% | 8.19% | -0.36% | 6.09% | 21.49% | -1.05% | 4.39% | 10.49% | -7.02% | 5.06% | 0.05% |
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
| Alpha | 0.0144978 |
| Beta | 0.9814 |
| Sharpe Ratio | 0.0602652 |
| Sortino Ratio | 0.105674 |
| R-Squared | 0.9795 |
| Tracking Error | 0.5042 |
| Downside Risk | 19.9828 |
| Std. Deviation (Annualised) | 12.9581 |
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 0.2% | 3.53% | 6.74% | 6.24% | 4.2% | 12.84% | 9.29% | 9.88% | 10.6% | 61.94 | 2.76 | 0.16 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | -3.61% | -4.32% | -0.04% | -2.07% | -4.36% | 11.3% | 7.94% | 11.71% | 11.88% | 1,925.14 | 2.20 | 0.13 | Very High |
| Quant Large Cap Fund - Regular Plan - Growth | -3.55% | -5.99% | 2.84% | 2.6% | -0.88% | 11.01% | N/A | N/A | 10.39% | 3,668.60 | 2.93 | 0.12 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | -2.62% | -4.3% | -2.17% | -5.09% | -6% | 10.65% | 7.47% | 11.3% | 10.39% | 2,097.65 | 2.20 | 0.11 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | -2.84% | -5.22% | -2.98% | -7.26% | -7.26% | 10.41% | N/A | N/A | 9.42% | 1,208.37 | 2.49 | 0.11 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | -3.5% | -4.31% | -3.15% | -3.15% | -1.9% | 9.76% | 6.37% | N/A | 9.24% | 226.16 | 2.75 | 0.10 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | -2.99% | -3.8% | -2.98% | -5.05% | -5.19% | 9.06% | 7.56% | 11.56% | 14.81% | 2,465.19 | 2.08 | 0.09 | Very High |
| Nippon India Large Cap Fund - Growth | -2.48% | -5.81% | -5.04% | -7.19% | -8.75% | 9.05% | 10.27% | 12.54% | 11.8% | 51,296.10 | 1.63 | 0.08 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | -1.73% | -5.45% | -4.93% | -9.06% | -9.53% | 8.99% | 7.5% | 9.42% | 17.33% | 6,642.38 | 2.10 | 0.08 | Very High |
| Kotak Large Cap Fund - IDCW Current | -2.79% | -5.94% | -4.97% | -8.43% | -8.7% | 7.99% | 6.27% | 10.81% | 16.58% | 10,514.10 | 1.84 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.87% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.37% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.79% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.74% | |
| State Bank Of India | Banks | Domestic Equities | 4.49% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.97% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.85% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.14% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.01% |
| NTPC Ltd. | Power | Domestic Equities | 2.65% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.59% |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.30% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.15% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.13% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.05% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 1.99% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.99% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.98% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.79% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.65% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.63% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.62% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.57% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 1.49% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.43% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.39% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.34% |
| Kotak Liquid Direct Growth | Domestic Mutual Funds Units | 1.24% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.22% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.19% |
| Coromandel International Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 1.05% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.04% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.04% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.01% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.97% |
| Adani Enterprises Ltd. | Metals and Minerals Trading | Domestic Equities | 0.95% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.88% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.88% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.87% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.81% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.72% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.66% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.66% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.62% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.62% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| Anthem Biosciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.61% |
| Astra Microwave Products Ltd. | Aerospace and Defense | Domestic Equities | 0.60% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.59% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.58% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.58% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.51% |
| Molbio Diagnostics Ltd. | Healthcare Equipment and Supplies | Domestic Equities | 0.43% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.41% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 0.31% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| The India Cements Ltd. | Cement and Cement Products | Domestic Equities | 0.29% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.28% |
| Atlanta Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.24% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.16% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.15% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.06% |
| Margin Deposit | Cash & Cash Equivalents and Net Assets | 0.05% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.16% | |
| Total | 100.00% | ||
Mr. Rohit has over 19 years of experience in equity research and fund management. Prior to joining KMAMC he was the Head (Equities) at Reliance Nippon Life Insurance. Before that he has worked with Max Life Insurance as Senior Fund Manager (Equities) for 14 years. He has also worked as a sell-side analyst in Power, Infrastructure & Capital Goods sectors in JP Morgan India for 4 years.
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