Kotak Large Cap Fund G

Kotak Large Cap Fund(G)

Equity Large Cap Rating :

₹ 554.72

NAV
Updated: 12 Sep 2026

Fund House

Fund Manager
Rohit Tandon
Fund Benchmark
NIFTY 100 - TRI
Total AUM
₹ 11,028.10 Cr
Expense Ratio
1.84
52 Week High
₹ 599.50
52 Week Low
₹ 514.75

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio599.50
P/B Ratio3.20
Sharpe0.11
Turnover Ratio29.55
Alpha0.03
Beta0.98
Sortino0.20
Standard Deviation12.58

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -3.58% 3.22% -0.76% -2.53%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns -1.34% 8.92% 8.12% 11.25%

Market Cap Distribution

  • Large Cap
    82.39 %
  • Mid Cap
    10.32 %
  • Small Cap
    3.62 %
Avg Market Cap
₹ 3,34,418.00
(In Crore)

Peer Information

Equity Large Cap Aggressive Buy
1Y Returns -3.08%
3Y Returns
AUM ₹3,146.70 Cr
NAV ₹13.45
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 6.37%
3Y Returns 12.45%
AUM ₹60.20 Cr
NAV ₹167.30
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -0.81%
3Y Returns 11.37%
AUM ₹1,275.80 Cr
NAV ₹14.72
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 0.58%
3Y Returns 11.43%
AUM ₹2,180.00 Cr
NAV ₹77.34
Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:- 

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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