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 08-10-2025
574.533
-2.534
CAGR Since Inception
18.54%
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 | 0.63 | 15.69 | 17.86 | 12.76 | 18.54 |
| NIFTY 100 TRI | 1.28 | 14.69 | 18.18 | 13.35 | -0.03 |
| Equity: Large Cap | -0.66 | 15.04 | 17.55 | 12.34 | 13.25 |
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 | 0.63 | 16.07 | 15.69 | 17.86 | 12.76 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 2.88 | 17.9 | 19.52 | 24.55 | 14.6 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 2.05 | 18.78 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 1.85 | 18.48 | 18.54 | 21.22 | 14.49 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 1.68 | 15.95 | 14.91 | 19.11 | 11.24 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 1.19 | 13.54 | 13.27 | 16.26 | 13.3 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 0.88 | 16.28 | 15.55 | 17.23 | 13.77 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 0.82 | 18.7 | 18.15 | 17.87 | 11.88 |
| Invesco India Large Cap Gr | 21-08-2009 | 0.72 | 18.67 | 17.48 | 18.44 | 12.93 |
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 | - | - | - | - | - | - |