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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.) 11028.0 Latest NAV 574.412 As on 17-08-2026
Equity(%) 98.11 52 Week High 599.496
Debt(%) 1.87 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 28.85%
Top 10 Holdings 44.89%
Top 25 Holdings 72.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.63
Automobile 9.23
Petroleum Products 7.27
Finance & Investments 6.94
Construction 6.38
Software & Services 5.52
Pharma & Biotech 4.25
Telecom 4.12
Retail 3.37
Energy 3.24
Consumer Durables 2.72
FMCG 2.53
Chemicals 2.04
Aerospace & Defence 2.03
Ferrous Metals 2.01
Food Beverage & Tobacco 1.93
Healthcare 1.91
Derivatives 1.71
Transportation 1.61
Metals 1.36
Fertilisers 1.18
Debt MF 1.17
Industrial Products 1.07
Consumer Non Durable 1.06
Trading 0.94
Cash 0.68
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. 8.05
HDFC Bank Ltd. 6.19
Reliance Industries Ltd 6.04
State Bank Of India 4.45
Bharti Airtel Ltd. 4.12
Larsen & Toubro Limited 3.96
Bajaj Finance Limited 3.57
Infosys Ltd 2.91
AXIS Bank Ltd. 2.88
NTPC Limited 2.72
Triparty Repo 2.47
Mahindra & Mahindra Ltd. 2.45
Maruti Suzuki India Ltd. 2.43
Sun Pharmaceutical Industries Ltd. 2.07
UltraTech Cement Ltd 2.06
Solar Industries India Limited 2.04
TATA STEEL LIMITED 2.01
Shriram Finance Limited 1.82
Eternal Limited 1.66
Torrent Pharmaceuticals Ltd. 1.63
InterGlobe Aviation Limited 1.61
Kotak Mahindra Bank Ltd. 1.44
ITC Ltd 1.42
Apollo Hospitals Enterprises Ltd. 1.41
Bharat Electronics Ltd. 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.85% 5.27% -2.99% 1.73%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.01% 3.45% -4.82% -0.31%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.72% 4.27% -2.72% 1.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.26% 11.29% 9.85% 11.97%
 
 
0.65% 9.11% 9.17% 12.26%
 
 
0.89% 10.95% 9.89% 12.47%
 
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% 0.3149 11.2609% 44.0977 0.0728
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Large Cap Fund (G) 2.2214% 0.0004 0.0506 3.1364 1.0092
 
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