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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.) 10599.0 Latest NAV 545.638 As on 15-05-2026
Equity(%) 97.28 52 Week High 599.496
Debt(%) 2.72 52 Week Low 514.754
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(%) 1.89
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 28.79%
Top 10 Holdings 45.49%
Top 25 Holdings 73.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.38
Automobile 9.62
Petroleum Products 8.08
Software & Services 7.37
Construction 6.61
Finance & Investments 6.43
Retail 4.63
Telecom 4.06
Pharma & Biotech 3.56
FMCG 3.27
Energy 3.26
Ferrous Metals 2.28
Aerospace & Defence 2.2
Food Beverage & Tobacco 1.98
Chemicals 1.84
Transportation 1.74
Industrial Products 1.58
Cash 1.52
Non - Ferrous Metals 1.35
Consumer Durables 1.3
Debt MF 1.2
Healthcare 1.18
Fertilisers 1.12
Miscellaneous 0.7
Oil & GAS 0.55
Derivatives 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 21.27
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.95
Reliance Industries Limited 6.88
HDFC Bank Limited 6.28
State Bank of India 4.51
Larsen & Toubro Limited 4.17
Bharti Airtel Limited 4.06
NTPC Limited 3.26
Axis Bank Limited 3.17
Infosys Limited 3.16
Bajaj Finance Limited 3.05
Mahindra & Mahindra Limited 2.58
Tata Steel Limited 2.28
Maruti Suzuki India Limited 2.23
ITC Limited 2.10
UltraTech Cement Limited 2.09
Solar Industries India Limited 1.84
Triparty Repo 1.83
Sun Pharmaceutical Industries Limited 1.81
Shriram Finance Limited 1.78
Tata Consultancy Services Limited 1.77
Inter Globe Aviation Ltd 1.74
Kotak Mahindra Bank Limited 1.47
Eternal Limited 1.43
Bharat Electronics Limited 1.38
Hindalco Industries Limited 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.56% -7.62% -7.78% -3.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.20% -7.84% -8.56% -4.43%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.80% -6.49% -7.15% -2.92%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.79% 11.85% 11.81% 12.42%
 
 
3.89% 10.16% 11.29% 13.01%
 
 
3.70% 11.77% 11.76% 13.25%
 
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) 14.17% 0.4424 11.0254% 43.7077 0.0857
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Large Cap Fund (G) 1.9022% 0.0004 0.0701 3.1052 0.8195
 
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