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: 10515.75 As on (30-06-2025)
Expense Ratio: 1.73% As on (30-06-2025)
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 25-07-2025
567.17
-5.184
CAGR Since Inception
18.65%
NIFTY 100 TRI 17.09%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Large Cap Fund - Growth | 1.73 | 16.65 | 19.1 | 12.25 | 18.65 |
| NIFTY 100 TRI | 2.38 | 16.01 | 19.19 | 12.88 | 17.09 |
| Equity: Large Cap | 0.97 | 16.42 | 18.5 | 11.74 | 13.6 |
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
Sector Allocation
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 | 1.73 | 16.31 | 16.65 | 19.1 | 12.25 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 14.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 5.62 | 19.15 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 4.55 | 19.63 | 19.98 | 19.3 | 11.2 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 4.14 | 16.56 | 17.06 | 18.62 | 13.16 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 3.63 | 15.94 | 15.64 | 19.44 | 10.8 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 3.43 | 13.84 | 14.38 | 17.44 | 12.81 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 3.21 | 19.22 | 19.79 | 21.8 | 13.79 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 3.1 | 13.46 | 15.9 | 19.3 | 12.14 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 2.98 | 16.58 | 17.25 | 19.94 | 12.1 |
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 | 1.08 | 1.4 | 0.92 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |