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Fund Summary
Kotak Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Dec-98
Corpus(Cr.) 10925.0 Latest NAV 543.456 As on 17-03-2026
Equity(%) 95.78 52 Week High 599.496
Debt(%) 2.67 52 Week Low 501.676
Others(%) 1.55 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.73
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rohit Tandon
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.91%
Top 10 Holdings 46.40%
Top 25 Holdings 74.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.25
Automobile 10.0
Petroleum Products 7.88
Software & Services 7.4
Construction 6.9
Finance & Investments 6.61
Retail 4.74
Telecom 3.78
Pharma & Biotech 3.77
FMCG 3.11
Energy 2.89
Ferrous Metals 2.14
Food Beverage & Tobacco 1.92
Transportation 1.83
Aerospace & Defence 1.72
Cash 1.66
Chemicals 1.53
Industrial Products 1.41
Consumer Durables 1.23
Fertilisers 1.22
Metals 1.02
Debt MF 1.01
Healthcare 0.93
Miscellaneous 0.82
Oil & GAS 0.69
Derivatives -0.46
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.36
HDFC Bank Limited 7.01
Reliance Industries Limited 6.39
State Bank of India 4.83
Larsen & Toubro Limited 4.32
Bharti Airtel Limited 3.78
Axis Bank Limited 3.35
Infosys Limited 3.32
Bajaj Finance Limited 3.14
Mahindra & Mahindra Limited 2.90
NTPC Limited 2.89
Sun Pharmaceutical Industries Limited 2.59
Maruti Suzuki India Limited 2.41
UltraTech Cement Limited 2.22
Tata Steel Limited 2.14
ITC Limited 2.14
Shriram Finance Limited 1.98
Inter Globe Aviation Ltd 1.83
Tata Consultancy Services Limited 1.72
Kotak Mahindra Bank Limited 1.55
Solar Industries India Limited 1.53
BHARAT PETROLEUM CORPN LTD. 1.49
Eternal Limited 1.38
Bharat Electronics Limited 1.38
Triparty Repo 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.49% -7.56% -6.63% 7.17%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-7.08% -7.87% -6.49% 6.70%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.17% 14.05% 11.64% 13.01%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
4.93% 13.84% 11.55% 13.63%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Large Cap Fund (G) 11.53% 0.6860 9.8777% 44.1137 0.1155
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Large Cap Fund (G) 1.8618% 0.0004 0.1011 3.2024 0.6800
 
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