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Latest NAV & returns of KOTAK AMC LTD.

Kotak Large Cap Growth

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previously known as Kotak Bluechip Reg Gr until

NAV on October 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹10,514 cr
Turnover Ratio 40.28%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.70%
  • 1Y: Negative return: -9.76%
  • 3M: Negative return: -6.47%
  • 3Y: Positive return: 7.99%
  • 6M: Negative return: -6.43%
  • 5Y: Positive return: 6.46%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rohit Tandon (Since almost 3 years)
ISIN INF174K01153
Fund Family Kotak
P/E Ratio 20.96
P/B Ratio 2.93
Launch Date December 29, 1998
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 95.6%
  • Debt: 4.4%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.13
Beta 0.97
R-Squared 98.62
Info Ratio 0.06
Tracking Err 1.76
Sortino 0.237
Sharpe 0.174
Std Dev 14.634
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.34%
Industrial 10.36%
Technology 6.65%
Basic Materials 9.57%
Consumer Cyclical 12.18%
Utilities Services 3.43%
Healthcare Services 7.03%
Energy Services 8.52%
Communication Services 4.09%
Consumer Defensive 5.48%
Real Estate 0.33%
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.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 82.970 -4.18% ₹ 1,925 cr 0.92% Above Average
₹ 246.077 -4.95% ₹ 2,465 cr 0.80% Above Average
₹ 86.626 -5.95% ₹ 2,098 cr 1.08% Above Average
₹ 92.810 -6.85% ₹ 1,366 cr 1.00% Average
₹ 168.306 -7.13% ₹ 356 cr 1.12% Above Average
₹ 620.524 -8.77% ₹ 10,514 cr 0.76% Average
₹ 68.400 -8.93% ₹ 15,963 cr 0.63% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 45.671 3.92% ₹ 758 cr 1.49% Average


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