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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.) 10516.0 Latest NAV 569.546 As on 30-07-2025
Equity(%) 96.89 52 Week High 596.438
Debt(%) 3.11 52 Week Low 495.474
Others(%) 0.0 Exit Load -
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 30.00%
Top 10 Holdings 45.90%
Top 25 Holdings 74.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.96
Software & Services 10.68
Automobile 9.15
Petroleum Products 8.0
Construction 5.98
Retail 5.73
Finance & Investments 5.09
Telecom 3.87
FMCG 3.7
Pharma & Biotech 3.0
Energy 2.64
Transportation 2.36
Cash 2.1
Fertilisers 1.94
Chemicals 1.92
Aerospace & Defence 1.59
Ferrous Metals 1.46
Derivatives 1.24
Food Beverage & Tobacco 1.12
Debt MF 1.01
Miscellaneous 0.85
Industrial Products 0.83
Consumer Durables 0.76
Metals 0.7
Healthcare 0.68
Oil & GAS 0.64
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 24.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.83
ICICI Bank Limited 7.37
Reliance Industries Limited 6.69
Infosys Limited 4.24
Bharti Airtel Limited 3.74
Larsen & Toubro Limited 3.71
Triparty Repo 3.11
Axis Bank Limited 3.08
State Bank of India 3.00
Mahindra & Mahindra Limited 3.00
ITC Limited 2.66
Sun Pharmaceutical Industries Limited 2.47
NTPC Limited 2.38
Inter Globe Aviation Ltd 2.28
UltraTech Cement Limited 2.15
Bajaj Finance Limited 2.02
Maruti Suzuki India Limited 1.95
Solar Industries India Limited 1.92
Tata Consultancy Services Limited 1.89
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.68
Coromandel International Limited 1.63
Tata Steel Limited 1.46
Shriram Finance Limited 1.39
Eternal Limited 1.39
Tech Mahindra Limited 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.03% 3.77% 8.06% 0.23%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-2.38% 3.14% 7.96% -0.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.47% 16.03% 19.34% 12.36%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
15.30% 14.74% 19.12% 12.89%
 
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) 12.59% 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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