Kotak Large Cap Fund - Payout Of Income Distribution Cumcapital Withdrawal Option
Expense Ratio: 1.73
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 22-12-1998
Exit Load: Nil
Fund Size:₹11,119.35 Cr
Performance
1Y
Fund-1.24%
Cat. Avg.-1.51%
2Y
Fund0.75%
Cat. Avg.0.91%
3Y
Fund11.05%
Cat. Avg.11.13%
5Y
Fund10.49%
Cat. Avg.10.56%
10Y
Fund7.83%
Cat. Avg.12.03%
SI
Fund4.93%
Cat. Avg.10.39%
Fund Facts
Beta
0.93
Std Dev
11.74
PE Ratio
25.86
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI BANK LTD. | 703.42 | 7.19% |
| 2 | RELIANCE INDUSTRIES LTD. | 682.68 | 6.97% |
| 3 | HDFC BANK LTD. | 631.42 | 6.45% |
| 4 | STATE BANK OF INDIA. | 431.26 | 4.41% |
| 5 | BHARTI AIRTEL LTD. | 391.76 | 4.00% |
| 6 | Larsen and Toubro Ltd. | 386.21 | 3.95% |
| 7 | Infosys Ltd. | 348.39 | 3.56% |
| 8 | AXIS BANK LTD. | 307.24 | 3.14% |
| 9 | NTPC LTD | 306.64 | 3.13% |
| 10 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 286.30 | 2.93% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59861 | -0.2% | -0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.5% | +1.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +8.0% | +5.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.76 L. | +25.5% | +9.3% |
| 10Y | 08 Aug, 16 | 6 L. | 10.12 L. | +68.7% | +10.2% |
| SI | 07 Jan, 11 | 9.35 L. | 17.78 L. | +90.1% | +7.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 98900 | -1.1% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.01 L. | +1.1% | +0.5% |
| 3Y | 13 Jul, 23 | 1 L. | 1.37 L. | +36.9% | +11.0% |
| 5Y | 13 Jul, 21 | 1 L. | 1.65 L. | +64.7% | +10.5% |
| 10Y | 13 Jul, 16 | 1 L. | 2.13 L. | +112.6% | +7.8% |
| SI | 03 Jan, 11 | 1 L. | 2.11 L. | +111.3% | +4.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.