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Kotak Large Cap Fund G

Kotak Large Cap Fund(G)

Equity Large Cap Rating :

₹ 592.57

NAV

Updated: 05 Dec 2025

Fund House

Fund Manager

Rohit Tandon

Fund Benchmark
NIFTY 100 - TRI

Total AUM

₹ 10,899.90 Cr

Expense Ratio
1.73

52 Week High
₹ 597.75

52 Week Low
₹ 495.47

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio597.75

P/B Ratio3.66

Sharpe0.24

Turnover Ratio28.23

Alpha0.15

Beta0.94

Sortino0.48

Standard Deviation11.16

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.09%	5.52%	5.75%	6.37%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	15.68%	14.50%	16.42%	13.33%

Market Cap Distribution

Large Cap

83.26 %
Mid Cap

9.10 %
Small Cap

4.34 %

Avg Market Cap
₹ 3,56,702.00
(In Crore)

Peer Information

Motilal Oswal Large Cap Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns 9.90%

3Y Returns

AUM ₹2,942.30 Cr

NAV ₹14.23

Buy Now

ICICI Pru Focused Equity Fund(G)

Equity Large Cap Aggressive Buy

1Y Returns 12.76%

3Y Returns 21.53%

AUM ₹13,470.70 Cr

NAV ₹97.04

Buy Now

JM Focused Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns -0.74%

3Y Returns 16.84%

AUM ₹309.60 Cr

NAV ₹20.22

Buy Now

Nippon India Large Cap Fund(G)

Equity Large Cap Aggressive Buy

1Y Returns 7.44%

3Y Returns 18.18%

AUM ₹48,870.60 Cr

NAV ₹93.85

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.

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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