Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,133 | +133 |
| 3 Years | ₹1,000 | ₹1,453 | +453 |
| 5 Years | ₹1,000 | ₹1,865 | +865 |
Calculated using the fund's annualised return since inception (13.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
61 securitiesTop 10 holdings make up 43.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 7.87% |
| HDFC Bank Ltd | Banks | Large Cap | 6.37% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.79% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.74% |
| State Bank Of India | Banks | Large Cap | 4.49% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.97% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.85% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 3.14% |
| Axis Bank Ltd | Banks | Large Cap | 3.01% |
| NTPC Ltd | Power | Large Cap | 2.65% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹10,514 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹10,028 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.16% |
| Beta | 0.85 |
| Sharpe Ratio | 1.94 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.23 |
| Jensen's Alpha | 2.76 |
| Information Ratio | 0.01 |
| R-Squared | 95.86% |
| Max Drawdown | -2.95% |
| Upside Capture | 90.02% |
| Downside Capture | 63.58% |
Fund management
Scheme Details
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.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Large Cap Fund - Growth - Direct?
The NAV of Kotak Large Cap Fund - Growth - Direct is ₹620.52 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Large Cap Fund - Growth - Direct?
The expense ratio charged by Kotak Large Cap Fund - Growth - Direct is 0.76%.
What is the Min. SIP of Kotak Large Cap Fund - Growth - Direct?
The minimum SIP investment in Kotak Large Cap Fund - Growth - Direct is ₹100 per month.
What is the Min. Lumpsum of Kotak Large Cap Fund - Growth - Direct?
The minimum lumpsum investment in Kotak Large Cap Fund - Growth - Direct is ₹100.
What is the Exit Load of Kotak Large Cap Fund - Growth - Direct?
The exit load for Kotak Large Cap Fund - Growth - Direct is: Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
.svg){kind=small}