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-7.42%
Cat. Avg.-5.88%
2Y
Fund-2.82%
Cat. Avg.-2.45%
3Y
Fund8.18%
Cat. Avg.8.35%
5Y
Fund6.53%
Cat. Avg.6.72%
10Y
Fund6.99%
Cat. Avg.10.93%
SI
Fund4.55%
Cat. Avg.9.49%
Fund Facts
No available Data
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. | 813.94 | 7.56% |
| 2 | HDFC BANK LTD. | 716.40 | 6.65% |
| 3 | RELIANCE INDUSTRIES LTD. | 659.22 | 6.12% |
| 4 | STATE BANK OF INDIA. | 490.09 | 4.55% |
| 5 | Larsen and Toubro Ltd. | 488.65 | 4.54% |
| 6 | Triparty Repo | 436.20 | 4.05% |
| 7 | BHARTI AIRTEL LTD. | 422.79 | 3.92% |
| 8 | AXIS BANK LTD. | 347.48 | 3.23% |
| 9 | BAJAJ FINANCE LTD. | 346.42 | 3.22% |
| 10 | NTPC LTD | 308.43 | 2.86% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57447 | -4.3% | -8.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.0% | -3.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.6% | +0.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.52 L. | +17.4% | +6.5% |
| 10Y | 07 Nov, 16 | 6 L. | 9.52 L. | +58.7% | +9.0% |
| SI | 07 Jan, 11 | 9.50 L. | 17.12 L. | +80.2% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92582 | -7.4% | -7.4% |
| 2Y | 16 Oct, 24 | 1 L. | 94449 | -5.6% | -2.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.27 L. | +26.6% | +8.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.36 L. | +36.5% | +6.4% |
| 10Y | 17 Oct, 16 | 1 L. | 1.98 L. | +97.8% | +7.1% |
| SI | 03 Jan, 11 | 1 L. | 2.02 L. | +101.8% | +4.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.