Kotak Large Cap Fund - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

05 August 1994

AUM/Fund Size:

Rs 11,086.61 Cr

NAV:

Rs 650.16

Total Expense Ratio (TER):

0.63%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Rohit Tandon

Returns

Since Inception:

14.80%

10 Year Returns:

15.30%

5 Year Returns:

14.90%

3 Year Returns:

16.90%

Advanced Ratios

Alpha:

1.43

Beta:

0.97

Sharpe:

0.87

Sortino:

1.23

P/E Ratio:

23.98

P/B Ratio:

3.7

Top 3 Holdings & Sectors

HDFC Bank (7.67%)
ICICI Bank (6.93%
Reliance Industries (6.82%)

Financial (30.83%)
Technology (15.59%)
Energy & Utilities (11.62%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

97.19%

Cash:

1.68%

Debt:

1.13%