Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option

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: 11086.61 As on (31-12-2025)

Expense Ratio: 1.73% As on (31-12-2025)

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

NAV as on 06-02-2026

75.899

0.141

CAGR Since Inception

16.62%

NIFTY 100 TRI 0.05%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 10.03 15.53 13.52 13.54 16.62
NIFTY 100 TRI 10.08 15.56 13.15 14.59 0.05
Equity: Large Cap 8.2 15.34 12.57 13.43 12.9

Funds Manager

FM 1 Mr. Rohit Tandon

RETURNS CALCULATORS for Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option

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 - Payout of Income Distribution cumcapital withdrawal option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Large Cap Fund Payout of IDCW 29-12-1998 10.03 10.58 15.53 13.52 13.54
BANK OF INDIA Large Cap Fund Reg Plan Gr 24-06-2021 12.06 7.08 16.77 0.0 0.0
ICICI Pru Large Cap Fund Gr 05-05-2008 10.78 10.73 18.24 15.97 15.51
Groww Largecap Gr 10-02-2012 10.6 8.24 14.47 11.49 12.39
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 10.39 12.58 17.77 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 10.23 11.41 19.08 17.73 15.64
Kotak Large Cap Fund Gr 29-12-1998 10.02 10.58 15.53 13.52 13.95
Bandhan Large Cap Reg Gr 09-06-2006 9.79 10.38 17.47 13.05 13.89
BAJAJ FINSERV LARGE CAP FUND Reg Gr 20-08-2024 9.43 0.0 0.0 0.0 0.0
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 9.39 10.78 14.53 12.64 13.31

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 11.55 0.84 0.21 0.91 - -
Equity: Large Cap - - - - - -