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: 1.73% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,426.76 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 26.91% | Exit Load: For redemption / switch out of upto 10%of 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. |
587.009
-3.37 (-0.5738%)
18.58%
Benchmark: 0.04%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 10 Months
6 Years 7 Months
7 Years 0 Months
8 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 11.86 |
| Sharpe Ratio | 0.8 |
| Alpha | 1.35 |
| Beta | 0.93 |
| 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 | 7.21 | 18.53 | 15.22 | 18.27 | 13.05 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 13.17 | - | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 8.12 | 20.09 | 18.96 | 24.55 | 14.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 7.66 | 16.17 | 13.02 | 16.57 | 13.68 |
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 7.56 | 13.93 | 11.84 | 14.76 | 10.75 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 7.56 | 20.02 | 17.67 | 21.32 | 14.65 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 7.46 | 21.01 | 16.42 | 17.81 | 13.26 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 6.99 | 20.34 | 17.07 | 18.95 | 13.17 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 6.94 | 20.7 | - | - | - |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 6.92 | 18.59 | 14.94 | 17.49 | 14.15 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.33%
Others
1.04%
Large Cap
84.94%
Mid Cap
8.91%
