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Kotak Large Cap Growth
Equity large cap
Overview ( as on 12/12/25 )
NAV
₹593.01
Last change
₹4.24 +0.01%
Fund Size (AUM)
11080.76 Cr
Performance
15.86% (5Y)
Fund Details
Kotak Large Cap Growth
as of 12/12/25
AUM
11080.76 Cr
Expense Ratio
1.73 %
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 | 4.74% | 14.82% | 15.86% |
| Nifty 100 TR INR | 8.67% | 14.3% | 17.53% |
Top 10 Holdings
HDFC Bank Ltd |
7.8% |
ICICI Bank Ltd |
7.17% |
Reliance Industries Ltd |
6.81% |
Larsen & Toubro Ltd |
3.95% |
Infosys Ltd |
3.83% |
Bharti Airtel Ltd |
3.76% |
State Bank of India |
3.69% |
Axis Bank Ltd |
3.2% |
Mahindra & Mahindra Ltd |
2.97% |
ITC Ltd |
2.78% |
Sector Allocation
Financial |
30.85% |
Consumer Cyclical |
13.47% |
Technology |
9.93% |
Industrials |
9.24% |
Energy |
8.48% |
Consumer Defensive |
7.69% |
Basic Materials |
7.65% |
Healthcare |
4.85% |
Communication Services |
4.01% |
Utilities Services |
2.93% |
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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