Latest NAV & returns of KOTAK AMC LTD.

Kotak Large Cap Growth

Add To Compare

previously known as Kotak Bluechip Reg Gr until

NAV on December 12, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 11,081 cr
Turnover Ratio 40.28%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.13%
  • 1Y: 4.74%
  • 3M: 3.12%
  • 3Y: 14.82%
  • 6M: 4.61%
  • 5Y: 15.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Tandon (Since almost 2 years)
ISIN INF174K01153
Fund Family Kotak
P/E Ratio 24.50
P/B Ratio 3.65
Launch Date December 29, 1998
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.65
Beta 0.93
R-Squared 96.46
Info Ratio 0.58
Tracking Err 2.38
Sortino 1.086
Sharpe 0.688
Std Dev 11.741
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.85%
Industrial 9.24%
Technology 9.93%
Basic Materials 7.65%
Consumer Cyclical 13.47%
Utilities Services 2.93%
Healthcare Services 4.85%
Energy Services 8.48%
Communication Services 4.01%
Consumer Defensive 7.69%
Real Estate 0.91%
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
49.620 16.73% 655 cr 1.25% Below Average
127.110 7.86% 78,160 cr 0.85% Below Average
105.274 6.10% 50,312 cr 0.66% Average
92.494 5.98% 2,017 cr 0.86% Above Average
685.187 5.92% 11,081 cr 0.62% Average
100.200 5.29% 1,445 cr 0.61% Average
75.240 5.10% 17,528 cr 0.47% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
127.110 7.86% 78,160 cr 0.85% Below Average
535.393 6.61% 7,187 cr 0.81% Below Average
132.870 6.31% 41,088 cr 0.53% Below Average
105.274 6.10% 50,312 cr 0.66% Average
92.494 5.98% 2,017 cr 0.86% Above Average
605.231 5.98% 2,827 cr 0.97% Average


Other plans of Kotak Large Cap Fund


Other Equity funds by Kotak