Kotak Large Cap Fund - Growth
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-0.35%
Cat. Avg.-0.36%
2Y
Fund1.14%
Cat. Avg.0.76%
3Y
Fund10.24%
Cat. Avg.10.07%
5Y
Fund10.81%
Cat. Avg.10.69%
10Y
Fund11.99%
Cat. Avg.11.69%
SI
Fund11.15%
Cat. Avg.10.34%
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. | 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 Aug, 25 | 60000 | 60053 | +0.1% | +0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.8% | +1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.4% | +5.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.78 L. | +25.9% | +9.3% |
| 10Y | 08 Aug, 16 | 6 L. | 11.34 L. | +88.9% | +12.3% |
| SI | 07 Jan, 11 | 9.35 L. | 27.12 L. | +190.1% | +12.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99172 | -0.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +1.9% | +0.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.34 L. | +34.0% | +10.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.67 L. | +67.1% | +10.8% |
| 10Y | 20 Jul, 16 | 1 L. | 3.10 L. | +210.2% | +12.0% |
| SI | 03 Jan, 11 | 1 L. | 5.18 L. | +418.0% | +11.2% |
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.