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Kotak Large Cap Fund - Regular Plan

EquityLarge CapGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (24 Aug 26)

73.81

AUM (in Cr)

₹ 11028.06

5 Years CAGR

% 9.81

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Large Cap Fund - Regular Plan
2.44
4.45
-2.48
0.03
10.89
9.81
Nifty 100
1.59
6.06
-2.45
3.17
10.99
10.33
Large Cap
-1.32
3.19
-1.38
0.94
10.73
9.20

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of Kotak 50 shall be to generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go upto 59 companies at any point of time.

Expense Ratio
% 1.48
Benchmark
Nifty 100
AUM
₹ 11028.06
Inception Date
-
Turnover Ratio
% 27.10
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Equity
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