Kotak Large Cap Fund G

Kotak Large Cap Fund(G)

Equity Large Cap Rating :

₹ 552.48

NAV
Updated: 22 Sep 2026

Fund House

Fund Manager
Rohit Tandon
Fund Benchmark
NIFTY 100 - TRI
Total AUM
₹ 10,937.10 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 Ratio3.15
Sharpe0.10
Turnover Ratio29.55
Alpha0.02
Beta0.98
Sortino0.17
Standard Deviation12.64

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -3.69% -1.96% 0.55% -5.59%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns -2.99% 8.95% 7.81% 11.18%

Market Cap Distribution

  • Large Cap
    82.70 %
  • Mid Cap
    8.81 %
  • Small Cap
    4.18 %
Avg Market Cap
₹ 3,50,685.00
(In Crore)

Peer Information

Equity Large Cap Aggressive Buy
1Y Returns -5.67%
3Y Returns
AUM ₹3,146.70 Cr
NAV ₹13.43
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 4.91%
3Y Returns 12.98%
AUM ₹60.20 Cr
NAV ₹168.91
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -2.38%
3Y Returns 11.59%
AUM ₹2,180.00 Cr
NAV ₹77.02
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -3.68%
3Y Returns 11.46%
AUM ₹1,275.80 Cr
NAV ₹14.64
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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