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

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76.654 (-0.489%)

NAV on February 12, 2026

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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Financial 30.87%

Industrial 8.92%

Technology 10.19%

Basic Materials 7.85%

Consumer Cyclical 13.34%

Utilities Services 2.99%

Healthcare Services 4.79%

Energy Services 8.65%

Communication Services 4.02%

Consumer Defensive 7.49%

Real Estate 0.89%

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
Bandhan Large Cap Fund Direct Plan Growth	92.412	16.61%	1,980 cr	0.86%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	104.992	16.22%	50,107 cr	0.67%	Average
Kotak Large Cap Direct Growth	687.418	15.55%	11,081 cr	0.63%	Average
Invesco India largecap Fund Direct Plan Growth	85.320	14.62%	1,666 cr	0.71%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	100.680	14.16%	1,456 cr	0.61%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	125.720	14.10%	76,646 cr	0.86%	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

Kotak Large Cap Payout of Income Distribution cum Cap Wdrl

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