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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.) 11028.00 Latest NAV 530.768 As on 01-10-2026
Equity(%) 97.56 52 Week High 599.496
Debt(%) 2.42 52 Week Low 514.754
Others(%) 0.02 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(%) 1.48
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 28.96%
Top 10 Holdings 45.28%
Top 25 Holdings 73.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.54
Automobile 9.22
Petroleum Products 7.21
Finance & Investments 6.66
Construction 6.44
Software & Services 4.98
Pharma & Biotech 4.32
Telecom 3.82
Energy 3.1
Retail 3.06
Consumer Durables 2.56
Healthcare 2.41
FMCG 2.35
Chemicals 2.25
Aerospace & Defence 2.06
Ferrous Metals 1.97
Food Beverage & Tobacco 1.9
Derivatives 1.8
Transportation 1.65
Metals 1.39
Cash 1.21
Debt MF 1.19
Fertilisers 1.09
Industrial Products 1.04
Consumer Non Durable 0.9
Trading 0.9
Miscellaneous 0.62
Electricals 0.26
Oil & GAS 0.06
Others 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 23.19
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.22
Reliance Industries Ltd 5.95
HDFC Bank Ltd. 5.92
State Bank Of India 4.77
Larsen & Toubro Limited 4.10
Bharti Airtel Ltd. 3.82
Bajaj Finance Limited 3.33
Triparty Repo 3.16
AXIS Bank Ltd. 3.07
Infosys Ltd 2.94
NTPC Limited 2.59
Maruti Suzuki India Ltd. 2.34
Mahindra & Mahindra Ltd. 2.28
Solar Industries India Limited 2.25
Sun Pharmaceutical Industries Ltd. 2.08
UltraTech Cement Ltd 2.00
TATA STEEL LIMITED 1.97
Shriram Finance Limited 1.95
Eternal Limited 1.81
InterGlobe Aviation Limited 1.65
Torrent Pharmaceuticals Ltd. 1.63
Kotak Mahindra Bank Ltd. 1.56
Bharat Electronics Ltd. 1.48
Apollo Hospitals Enterprises Ltd. 1.46
Tech Mahindra Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.90% -6.32% 1.39% -6.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.23% -6.95% -0.47% -8.74%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-6.08% -6.49% 1.68% -6.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.12% 7.58% 7.04% 10.99%
 
 
-5.68% 5.74% 6.29% 11.37%
 
 
-5.42% 7.46% 6.94% 11.57%
 
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) 14.10% 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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