Kotak Large Cap Fund - Growth
(Erstwhile Kotak Bluechip Fund - Growth)
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 29-12-1998 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| TER: 1.83% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,772.29 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 24.27% | Exit Load: For redemption / switch out of upto 10% 1f the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCWs shall not be subject to entry and exit load. |
578.088
-1.08 (-0.1873%)
17.86%
Benchmark: 16.34%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.19 |
| Sharpe Ratio | 0.44 |
| Alpha | -0.14 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Large Cap Fund - Growth | 29-12-1998 | 2.8 | 2.01 | 11.27 | 10.31 | 11.94 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 10.26 | 1.03 | 13.74 | - | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 9.33 | 3.3 | 14.39 | 11.34 | 10.11 |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 8.06 | 1.64 | 13.2 | 10.28 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 7.7 | 4.45 | 14.13 | 11.88 | 12.38 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 6.77 | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 6.13 | 1.62 | 11.2 | 10.73 | 11.4 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 5.3 | 3.82 | 13.32 | 11.49 | 12.17 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 4.68 | -1.81 | 11.4 | 11.25 | 10.79 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 4.56 | 2.03 | 11.23 | 10.3 | 11.66 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.56%
Others
3.59%
Large Cap
83.68%
Mid Cap
9.17%
Scheme Documents
