Home › Mutual Funds › Kotak Mutual Fund › Kotak Large Cap Direct Reinvestment of Income Distribution cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Large Cap Direct Reinvestment of Income Distribution cum Cap Wdrl

Add To Compare

previously known as Kotak Bluechip Dir IDCW-R until

87.947 (-0.270%)
NAV on July 02, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 10,138 cr
Turnover Ratio 24.27%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.98%
  • 1Y: 6.26%
  • 3M: 10.07%
  • 3Y: 21.17%
  • 6M: 4.20%
  • 5Y: 22.45%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rohit Tandon (Since over 1 year)
ISIN INF174K01KX4
Fund Family Kotak
P/E Ratio 24.00
P/B Ratio 3.67
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.77
Beta 0.92
R-Squared 96.79
Info Ratio 0.87
Tracking Err 2.53
Sortino 1.885
Sharpe 1.095
Std Dev 12.595
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.54%
Industrial 9.39%
Technology 11.73%
Basic Materials 8.09%
Consumer Cyclical 12.77%
Utilities Services 3.98%
Healthcare Services 3.90%
Energy Services 8.16%
Communication Services 3.80%
Consumer Defensive 7.74%
Real Estate 0.89%
INVESTMENT OBJECTIVE

To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
73.890 8.69% 16,028 cr 0.46% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.630 7.85% 1,488 cr 0.75% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
122.320 7.70% 69,763 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.839 6.55% 41,750 cr 0.67% Average
Kotak
Kotak Large Cap Direct Growth
664.992 6.26% 10,138 cr 0.60% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
97.890 5.60% 1,271 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


Other plans of Kotak Large Cap Fund


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund