Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
(Erstwhile Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option)
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 29-12-1998 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 1.6% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,899.85 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 26.91% | Exit Load: For redemption / switch out of upto 10% 1f the initial investment amount (limit) purchased orswitched 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 ofallotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NILUnits issued on reinvestment of IDCWs shall not be subject to entry and exit load. |
76.65
-0.38 (-0.4958%)
16.8%
Benchmark: 0.11%
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
0 Years 9 Months
8 Years 9 Months
8 Years 11 Months
There is no value for 10x
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 | 11.55 |
| Sharpe Ratio | 0.84 |
| Alpha | 0.21 |
| Beta | 0.91 |
| 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 - Payout of Income Distribution cumcapital withdrawal option | 29-12-1998 | 10.6 | 17.46 | 15.89 | 16.93 | 12.96 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 15.91 | - | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 12.36 | 19.46 | 18.49 | 19.97 | 15.02 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 11.65 | 15.46 | 13.43 | 15.41 | 13.95 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 11.18 | 19.03 | 19.41 | 22.42 | 14.91 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 10.88 | 19.72 | - | - | - |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 10.6 | 17.47 | 15.89 | 16.96 | 13.37 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 10.51 | 17.19 | 15.63 | 17.41 | 13.22 |
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 10.34 | 13.1 | 12.08 | 13.44 | 11.15 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 10.24 | 16.43 | 14.94 | 17.66 | 12.57 |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.25%
Others
3.16%
Large Cap
82.93%
Mid Cap
8.89%
