Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
(Erstwhile Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option )
Category: Equity: Large Cap
Launch Date: 29-12-1998
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 1.73% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 10,515.75 Cr As on ( 30-06-2025)
Turn over: 26.91
NAV as on 18-07-2025
73.712
-0.39 ( -0.5332% )
CAGR Since Inception
16.87%
NIFTY 100 TRI 17.08%
Performance of Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Fund Managers

FM 1 Mr. Rohit Tandon

Investment Objective

To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.There is no assurance that the investment objective of the Scheme will be achieved.

Returns Calculator for Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Large Cap Fund Payout of IDCW 29-12-1998 1.22 16.53 17.71 19.69 11.87
Motilal Oswal Large Cap Reg Gr 06-02-2024 13.23 0.0 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 4.42 20.37 20.83 19.71 11.14
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 3.56 18.78 0.0 0.0 0.0
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 3.18 16.6 17.92 19.01 13.14
ICICI Pru Large Cap Fund Gr 05-05-2008 2.66 19.52 20.68 22.42 13.8
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 2.64 13.97 16.91 20.07 12.12
Invesco India Large Cap Gr 21-08-2009 2.62 18.33 19.36 19.99 12.27
Mirae Asset Large Cap Gr 01-04-2008 2.41 13.93 15.25 18.12 12.78
Nippon India Large Cap Fund Gr Gr 08-08-2007 2.39 19.33 22.75 25.32 13.67

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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