Kotak Large Cap Growth
EquityLarge-Cap
593.01
4.24(0.72%)
NAV as on 12 Dec, 2025
CAGR
14.82%
- AUM (Crs.)11,080.76
- Expense Ratio1.73 %
- Sharpe Ratio / Category Average0.69 / 0.60
- Standard Deviation / Category Average11.74 / 12.65
- Beta / Category Average0.95 / 1.00
- Portfolio Turnover / Category Average40.28 / 183.62
- Top 5 Stocks Wt.28.99
- Top 10 Stocks Wt.45.19
- Top 3 Sectors Wt.52.11
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRohit Tandon
- Launch Date29 Dec, 1998
- BenchmarkS&P BSE 500
Objective
To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
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