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

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72.776 (0.682%)

NAV on April 17, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 9,794 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 30.67%

Industrial 9.5%

Technology 9.22%

Basic Materials 8.73%

Consumer Cyclical 12.44%

Utilities Services 3.74%

Healthcare Services 5.67%

Energy Services 8.70%

Communication Services 4.15%

Consumer Defensive 6.36%

Real Estate 0.83%

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
Invesco India largecap Fund Direct Plan Growth	83.260	7.53%	1,537 cr	0.71%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	88.676	7.21%	1,821 cr	0.86%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	100.790	7.10%	46,521 cr	0.71%	Average
Kotak Large Cap Direct Growth	653.908	6.09%	9,794 cr	0.63%	Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	253.361	5.55%	2,344 cr	0.82%	Above Average
ICICI Prudential Large Cap Fund Direct Plan Growth	120.200	5.03%	69,948 cr	0.85%	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

Kotak Large Cap Payout of Income Distribution cum Cap Wdrl

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