NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Large Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.76% |
| NAV | ₹681.79 (11 Nov 2026) |
| Fund Size | ₹10,499.61 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| 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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment. |
Returns
| Returns | Kotak Large Cap Fund - Direct (G) |
|---|---|
| 1M | 9.02% |
| 3M | 0.40% |
| 6M | 4.09% |
| 1Y | 0.20% |
| 3Y | 12.34% |
| 5Y | 9.49% |
| Since Inception | 13.91% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Large Cap Fund - Direct (G) |
|---|---|
| Alpha | 1.07 |
| Beta | 0.97 |
| Sharpe | 0.34 |
| Standard Deviation | 4.18 |
Holding Analysis
| Holding Analysis | Kotak Large Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 29.27% |
| Top 10 Holdings | 46.24% |
| Portfolio Turnover | 30.46 |
| Equity | 95.30% |
| Debt | 3.64% |
| Cash | — |
Top Holdings
Kotak Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.34% | |
| 6.23% | |
| 5.72% | |
| 4.58% | |
| 4.40% | |
| 4.09% | |
| 3.64% | |
| 3.17% | |
| 3.08% | |
| 2.99% |
Fund Manager
| Fund Manager | Kotak Large Cap Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 22 Jan 2024 |
About Fund
| About | Kotak Large Cap Fund - Direct (G) |
|---|---|
| AMC | Kotak Mahindra Mutual Fund |
| Scheme Category | Large Cap Fund |
| Benchmark | Nifty 100 TRI |
| Launch Date | 01 Jan 2013 |


