- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Bluechip Fund Direct Growth
Scripbox Opinion
These are the top-ranked funds within large cap mutual funds.
Scripbox Recommended Large Cap Funds
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Scheme Information
Investment Objective
The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.
Expense Ratio | 0.62 % |
Launched | - |
AUM in Crores | 8717.8 |
ISIN | INF174K01KW6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 12.9 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
7.4%ICICI Bank Ltd.
5.75%Reliance Industries Ltd.
5.61%Infosys Ltd.
5.43%Larsen & Toubro Ltd.
3.83%See all holdings
Allocation by Sector
Financial
26.74%Technology
12.19%Energy
10.33%Automobile
9.89%Consumer Staples
7.62%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 14,981 cr | ||
₹ 21,526 cr |
Frequently Asked Questions
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