Kotak Large Cap Fund
The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.
Growthvine rating: 5/5 — ranked #4 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹572.31 (as of 2026-08-21) |
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| AUM | ₹11,028 Cr |
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| Expense ratio | 1.48% |
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| Riskometer | Very High |
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| Fund manager | Rohit Tandon |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 10.69% |
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| Sharpe ratio | 0.39 |
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| Standard deviation | 14.10% |
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| Max drawdown | -37.06% |
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| Alpha | 0.51 |
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| Beta | 0.98 |
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Over 5 years, captured 96.2% of NIFTY 100's upside and 94.5% of its downside.
Market cap allocation
| Large cap | 85.8% |
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| Mid cap | 9.9% |
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| Small cap | 4.3% |
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Concentration
| Top 5 holdings | 28.8% |
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| Top 10 holdings | 44.9% |
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| Total holdings | 65 |
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| Index overlap | 64.3% |
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| Active share | 35.8% |
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Top holdings
- ICICI Bank Ltd. — 8.1%
- HDFC Bank Ltd. — 6.2%
- Reliance Industries Ltd — 6.0%
- State Bank Of India — 4.4%
- Bharti Airtel Ltd. — 4.1%
- Larsen & Toubro Limited — 4.0%
- Bajaj Finance Limited — 3.6%
- Infosys Ltd — 2.9%
- AXIS Bank Ltd. — 2.9%
- NTPC Limited — 2.7%
Top sectors
- Banking & Financial — 23.6%
- Automobile — 9.2%
- Petroleum Products — 7.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -3.8% | Q3 | #28 of 39 |
| 2025 | 8.7% | Q2 | #10 of 36 |
| 2024 | 16.2% | Q2 | #12 of 32 |
| 2023 | 22.9% | Q3 | #18 of 32 |
| 2022 | 2.0% | Q2 | #13 of 28 |