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: 10515.75 As on (30-06-2025)
Expense Ratio: 1.73% As on (30-06-2025)
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 11-07-2025
74.132
-0.521
CAGR Since Inception
16.9%
NIFTY 100 TRI 17.17%
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 | 3.26 | 18.12 | 20.27 | 12.27 | 16.9 |
| NIFTY 100 TRI | 3.28 | 17.71 | 20.25 | 13.22 | 17.17 |
| Equity: Large Cap | 1.97 | 17.81 | 19.49 | 12.07 | 13.87 |
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
Sector Allocation
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 | 3.26 | 17.68 | 18.12 | 20.27 | 12.27 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 15.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 6.58 | 21.34 | 20.85 | 20.02 | 11.51 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 5.07 | 17.48 | 18.33 | 19.43 | 13.52 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 4.88 | 15.01 | 17.35 | 20.47 | 12.48 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 4.8 | 19.86 | 0.0 | 0.0 | 0.0 |
| Franklin India BlueChip Gr | 01-12-1993 | 4.78 | 16.82 | 16.28 | 19.83 | 11.09 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 4.35 | 17.71 | 18.57 | 21.01 | 12.4 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 4.35 | 20.69 | 21.09 | 22.84 | 14.17 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 4.18 | 15.13 | 15.41 | 18.47 | 13.16 |
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 | - | - | - | - | - | - |