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

Home › Mutual Funds › Kotak Mutual Fund › Kotak Large Cap Payout of Income Distribution cum Cap Wdrl

70.603 (-1.406%)

NAV on May 29, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 10,599 cr

Turnover Ratio 40.28%

Expense Ratio 1.74%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Financial 30.39%

Industrial 10.21%

Technology 8.69%

Basic Materials 9.3%

Consumer Cyclical 12.4%

Utilities Services 3.92%

Healthcare Services 5.15%

Energy Services 8.32%

Communication Services 4.19%

Consumer Defensive 6.54%

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
Invesco India largecap Fund Direct Plan Growth	82.530	1.00%	1,722 cr	0.68%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	86.981	0.73%	2,007 cr	0.76%	Above Average
JM Large Cap Fund (Direct) - Growth	171.132	-0.04%	422 cr	1.34%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	251.446	-0.17%	2,579 cr	0.67%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	98.466	-0.97%	51,690 cr	0.58%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	93.640	-1.54%	1,439 cr	0.67%	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