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Fund Summary
Kotak Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Dec-1998
Corpus(Cr.) 10138.0 Latest NAV 578.334 As on 10-07-2025
Equity(%) 96.53 52 Week High 596.438
Debt(%) 3.47 52 Week Low 495.474
Others(%) 0.0 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 29.41%
Top 10 Holdings 45.44%
Top 25 Holdings 74.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.71
Software & Services 10.78
Automobile 9.62
Petroleum Products 7.78
Construction 5.93
Finance & Investments 4.69
FMCG 4.1
Retail 4.0
Telecom 3.62
Pharma & Biotech 3.19
Energy 3.13
Cash 2.43
Transportation 2.1
Chemicals 1.83
Aerospace & Defence 1.75
Fertilisers 1.72
Ferrous Metals 1.53
Food Beverage & Tobacco 1.52
Personal Products 1.2
Derivatives 1.1
Debt MF 1.04
Industrial Products 0.89
Miscellaneous 0.8
Consumer Durables 0.77
Oil & GAS 0.66
Non - Ferrous Metals 0.58
Healthcare 0.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 23.75
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.65
HDFC Bank Limited 7.13
Reliance Industries Limited 6.48
Infosys Limited 4.29
Larsen & Toubro Limited 3.86
Bharti Airtel Limited 3.50
Axis Bank Limited 3.18
Triparty Repo 3.09
State Bank of India 3.08
Mahindra & Mahindra Limited 3.06
ITC Limited 2.77
Sun Pharmaceutical Industries Limited 2.56
NTPC Limited 2.46
Inter Globe Aviation Ltd 2.10
UltraTech Cement Limited 2.07
Maruti Suzuki India Limited 2.01
Tata Consultancy Services Limited 1.96
Solar Industries India Limited 1.83
Bajaj Finance Limited 1.80
Kotak Mahindra Bank Limited 1.67
Coromandel International Limited 1.54
Tata Steel Limited 1.53
United Spirits Limited 1.52
Tech Mahindra Limited 1.45
Hindustan Unilever Limited 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.94% 13.99% 7.95% 3.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.92% 13.68% 8.68% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.40% 18.38% 20.48% 12.76%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
17.46% 17.70% 20.24% 13.21%
 
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) 13.04% 0.0614 11.7570% 46.8200 0.0467
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Large Cap Fund (G) 1.3493% 0.9521 0.0103 3.7819 0.6350
 
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