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Kotak Large Cap Growth
Equity large cap
Overview ( as on 12/06/26 )
NAV
₹549.04
Last change
₹11.57 +0.02%
Fund Size (AUM)
10516.39 Cr
Performance
10.14% (5Y)
Fund Details
Kotak Large Cap Growth
as of 12/06/26
AUM
10516.39 Cr
Expense Ratio
1.74 %
Benchmark
Nifty 100 TR INR
ISIN
INF174K01153
Fund Manager
Rohit Tandon
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Large Cap Growth | -3.15% | 11.27% | 10.14% |
| Nifty 100 TR INR | -2.29% | 11.16% | 11.04% |
Top 10 Holdings
ICICI Bank Ltd |
6.98% |
Reliance Industries Ltd |
6.4% |
HDFC Bank Ltd |
6.25% |
Larsen & Toubro Ltd |
4.27% |
State Bank of India |
4.2% |
Bharti Airtel Ltd |
3.97% |
Axis Bank Ltd |
3.25% |
NTPC Ltd |
3.18% |
Infosys Ltd |
3.13% |
Bajaj Finance Ltd |
2.98% |
Sector Allocation
Financial |
30.32% |
Consumer Cyclical |
12.62% |
Industrials |
9.94% |
Basic Materials |
9.75% |
Technology |
8.68% |
Energy |
7.91% |
Consumer Defensive |
5.82% |
Healthcare |
5.7% |
Utilities Services |
4.21% |
Communication Services |
4.13% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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