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: 11081.0 As on (28-11-2025)

Expense Ratio: 1.73% As on (28-11-2025)

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 26-12-2025

592.583

-2.644

CAGR Since Inception

18.51%

NIFTY 100 TRI 0.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Large Cap Fund - Growth 7.79 15.86 15.42 13.36 18.51
NIFTY 100 TRI 9.83 15.45 15.27 14.16 0.1
Equity: Large Cap 6.52 15.31 14.72 12.93 13.28

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 7.79 12.96 15.86 15.42 13.36
ICICI Pru Large Cap Fund Gr 05-05-2008 10.18 14.58 18.35 18.28 15.01
Mirae Asset Large Cap Gr 01-04-2008 9.42 11.92 13.86 14.06 13.84
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 8.57 11.65 14.74 15.13 13.01
ABSL Large Cap Fund Gr 05-08-2002 8.54 13.11 15.88 15.87 13.24
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 8.41 11.7 14.59 14.86 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 8.23 14.32 19.64 20.44 14.88
Tata Large Cap Reg Gr 07-05-1998 8.11 11.39 15.32 16.24 12.61
Motilal Oswal Large Cap Reg Gr 06-02-2024 8.09 0.0 0.0 0.0 0.0
UTI Large Cap Fund Reg Gr 18-10-1986 8.02 10.48 13.43 13.48 12.56

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 0.76 1.53 0.93 - -
Equity: Large Cap - - - - - -