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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.) 10900.0 Latest NAV 580.62 As on 29-01-2026
Equity(%) 97.29 52 Week High 599.496
Debt(%) 2.71 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 29.56%
Top 10 Holdings 46.09%
Top 25 Holdings 74.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.42
Automobile 9.95
Software & Services 8.7
Petroleum Products 8.22
Construction 6.3
Retail 5.64
Finance & Investments 5.63
FMCG 3.97
Telecom 3.89
Pharma & Biotech 3.63
Energy 2.31
Transportation 2.09
Food Beverage & Tobacco 1.93
Cash 1.73
Ferrous Metals 1.53
Chemicals 1.48
Aerospace & Defence 1.48
Fertilisers 1.29
Consumer Durables 1.26
Industrial Products 1.12
Debt MF 0.98
Miscellaneous 0.87
Healthcare 0.86
Metals 0.77
Oil & GAS 0.53
Derivatives 0.28
Agricultural & Farm Machinery 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 23.50
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.80
ICICI Bank Limited 7.17
Reliance Industries Limited 6.81
Larsen & Toubro Limited 3.95
Infosys Limited 3.83
Bharti Airtel Limited 3.76
State Bank of India 3.69
Axis Bank Limited 3.20
Mahindra & Mahindra Limited 2.97
ITC Limited 2.78
Sun Pharmaceutical Industries Limited 2.68
Maruti Suzuki India Limited 2.53
Bajaj Finance Limited 2.50
NTPC Limited 2.31
Triparty Repo 2.29
Inter Globe Aviation Ltd 2.09
Tata Consultancy Services Limited 1.93
UltraTech Cement Limited 1.88
Shriram Finance Limited 1.70
Kotak Mahindra Bank Limited 1.56
Eternal Limited 1.55
Tata Steel Limited 1.53
Solar Industries India Limited 1.48
Bharat Petroleum Corp Ltd 1.41
Coromandel International Limited 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.67% -2.31% 2.35% 10.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.69% -2.37% 2.68% 11.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.86% 15.75% 14.92% 13.65%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.87% 15.13% 14.89% 14.37%
 
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) 11.78% 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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