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

72.458 (-0.158%)

NAV on August 12, 2025

Category Equity:
Large-Cap

Total Assets 10,342 cr

Turnover Ratio 24.27%

Expense Ratio 1.73%

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

Returns

Min Investment 100

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
Canara Robeco Large Cap Fund Direct Plan Growth	71.700	4.17%	16,407 cr	0.45%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	99.754	3.43%	43,829 cr	0.65%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	119.700	3.20%	71,788 cr	0.85%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	87.167	2.69%	1,917 cr	0.88%	Above Average
Kotak Large Cap Direct Growth	646.163	2.21%	10,342 cr	0.61%	Average
Invesco India largecap Fund Direct Plan Growth	80.930	1.57%	1,528 cr	0.71%	Above 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