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 March 25, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 10,925 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: -8.61%
  • 1Y: 0.90%
  • 3M: -9.60%
  • 3Y: 13.93%
  • 6M: -6.03%
  • 5Y: 11.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Tandon (Since about 2 years)
ISIN INF174K01153
Fund Family Kotak
P/E Ratio 9.34
P/B Ratio 3.41
Launch Date December 29, 1998
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.33
Beta 0.96
R-Squared 97.45
Info Ratio 0.00
Tracking Err 1.89
Sortino 1.286
Sharpe 0.805
Std Dev 11.527
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.41%
Industrial 9.74%
Technology 8.56%
Basic Materials 8.67%
Consumer Cyclical 12.72%
Utilities Services 3.54%
Healthcare Services 5.10%
Energy Services 8.19%
Communication Services 3.87%
Consumer Defensive 6.38%
Real Estate 0.82%
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
84.025 2.96% 2,024 cr 0.87% Above Average
77.620 2.63% 1,702 cr 0.71% Above Average
95.622 2.25% 51,404 cr 0.65% Average
623.675 2.03% 10,925 cr 0.63% Average
91.670 1.18% 1,477 cr 0.56% Average
241.106 1.17% 2,639 cr 0.82% Above 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
45.671 3.92% 758 cr 1.49% Average
1057.015 0.05% 7,580 cr 1.14% Average


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