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 26-08-2025

567.084

-6.095

CAGR Since Inception

18.57%

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 -0.53 14.73 18.2 13.08 18.57
NIFTY 100 TRI -1.78 13.46 18.04 13.68 16.95
Equity: Large Cap -1.83 14.39 17.59 12.6 13.31

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 -0.53 16.66 14.73 18.2 13.08
Motilal Oswal Large Cap Reg Gr 06-02-2024 9.07 0.0 0.0 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 1.86 19.02 19.51 23.19 14.61
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 1.61 19.29 0.0 0.0 0.0
Franklin India Large Cap Fund Gr 01-12-1993 1.47 16.89 14.14 18.51 11.7
ICICI Pru Large Cap Fund Gr 05-05-2008 1.21 19.74 18.02 20.96 14.75
Mirae Asset Large Cap Gr 01-04-2008 0.96 14.19 12.85 16.34 13.58
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 0.95 17.11 15.07 17.51 14.07
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 0.62 14.45 13.86 18.17 12.84
DSP Large Cap Fund Reg Gr 05-03-2003 0.6 18.6 17.27 18.1 11.98

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 - - - - - -