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: 10342.14 As on (31-07-2025)
Expense Ratio: 1.74% As on (31-07-2025)
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 14-08-2025
564.622
0.527
CAGR Since Inception
18.58%
NIFTY 100 TRI 16.95%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Large Cap Fund - Growth | 2.49 | 14.31 | 18.88 | 12.07 | 18.58 |
| NIFTY 100 TRI | 1.47 | 13.17 | 18.69 | 12.64 | 16.95 |
| Equity: Large Cap | 1.32 | 14.05 | 18.18 | 11.59 | 13.35 |
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 | 2.49 | 16.27 | 14.31 | 18.88 | 12.07 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 13.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 5.3 | 19.08 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 4.53 | 18.71 | 19.14 | 24.11 | 13.63 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 4.17 | 16.88 | 14.81 | 18.11 | 12.99 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 4.03 | 19.2 | 17.73 | 21.64 | 13.69 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 3.9 | 18.35 | 17.18 | 18.76 | 10.98 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 3.85 | 15.77 | 13.39 | 19.04 | 10.6 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 3.48 | 13.56 | 12.19 | 16.99 | 12.59 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 3.34 | 13.84 | 13.68 | 18.72 | 11.94 |
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 | 0.83 | 1.53 | 0.93 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |