Kotak Large Cap Fund - Growth

Fund House: Kotak Mahindra Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 29-12-1998

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY 100 TRI

Total Assets: 10233.76 As on (29-08-2025)

Expense Ratio: 1.74% As on (31-08-2025)

Turn over: 81.00% | Exit Load: For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.

NAV as on 07-10-2025

577.067

0.487

CAGR Since Inception

18.56%

NIFTY 100 TRI -0.03%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Large Cap Fund - Growth 2.09 15.87 18.17 12.75 18.56
NIFTY 100 TRI 1.28 14.69 18.18 13.35 -0.03
Equity: Large Cap 0.79 15.18 17.82 12.32 13.31

Funds Manager

FM 1 Mr. Rohit Tandon

RETURNS CALCULATORS for Kotak Large Cap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Large Cap Fund - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak Large Cap Fund - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Large Cap Fund Gr 29-12-1998 2.09 16.35 15.87 18.17 12.75
Motilal Oswal Large Cap Reg Gr 06-02-2024 9.23 0.0 0.0 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 4.62 18.17 19.71 24.76 14.58
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 3.68 18.88 0.0 0.0 0.0
ICICI Pru Large Cap Fund Gr 05-05-2008 3.23 18.82 18.76 21.53 14.47
Invesco India Large Cap Gr 21-08-2009 2.61 18.7 17.5 18.59 12.88
Mirae Asset Large Cap Gr 01-04-2008 2.52 13.73 13.39 16.47 13.26
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 2.45 16.49 15.68 17.51 13.74
DSP Large Cap Fund Reg Gr 05-03-2003 2.14 19.06 18.38 18.28 11.87
PGIM India Large Cap Gr 05-01-2003 1.84 12.21 12.89 14.71 10.46

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Large Cap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Large Cap Fund - Growth 11.55 0.8 1.35 0.93 - -
Equity: Large Cap - - - - - -