Item: Kotak Large Cap Payout of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

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67.963 (-2.154%)

NAV on March 27, 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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	89.810	1.18%	1,477 cr	0.56%	Average
Invesco India largecap Fund Direct Plan Growth	75.960	0.54%	1,702 cr	0.71%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	82.190	0.54%	2,024 cr	0.86%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	93.579	0.20%	51,404 cr	0.65%	Average
Kotak Large Cap Direct Growth	610.278	0.06%	10,925 cr	0.63%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	112.420	-0.62%	77,452 cr	0.85%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	89.810	1.18%	1,477 cr	0.56%	Average

Kotak Large Cap Payout of Income Distribution cum Cap Wdrl

previously known as Kotak Bluechip Reg IDCW-P until June 28, 2025