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MF SCHEME PROFILE

YOU ARE ON :

Kotak Large Cap Fund (IDCW)

29-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 10,516
  • Inception Date : 29-Dec-1998
  • Category : Large Cap Fund

73.2300 0.45(0.61%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()76.99 (26-Sep-2024) / 63.957 (28-Feb-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 100 TRI
Exit LoadFor redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.Value of () 1,00,000 since inception732,300
Fund ManagerRohit TandonExpense Ratio(%)1.73

Portfolio Indicators

Portfolio P/E 38.75 times Portfolio P/B 6.28 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 30.8

Risk Factors

Jenson's Alpha 1.58 Standard Deviation 3.63
Beta 0.92 Sharpe 1.03
R-Squared 0.96 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 4114250 7.83
ICICI Bank Equity 5361495 7.37
Reliance Industr Equity 4689000 6.69
Infosys Equity 2785200 4.24
Bharti Airtel Equity 1959300 3.74

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 16,837,833.00 24.01
IT - Software 5,460,349.00 11.17
Refineries 8,839,000.00 8.37
Automobile 1,337,261.00 5.94
Finance 8,319,905.00 5.32

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Kotak Large Cap Fund (IDCW) 3.68 3.35 8.02 -0.08 15.89 19.09 12.20 17.66

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.16 2.50 NA 3.61 10,515.75
2024 16.19 15.48 NA 8.12 9,410.93
2023 22.16 24.32 NA 18.10 7,333.93
2022 0.70 1.24 NA 2.80 5,256.16
2021 27.41 25.16 NA 21.69 3,651.87

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 6.94 6.81 7.19 6.07 9,806.11
Dec-2024 -7.19 -7.12 -8.75 -7.27 9,410.93
Jun-2025 11.14 10.27 10.71 9.97 10,515.75
Mar-2025 -3.55 -3.77 -1.96 -1.39 9,424.03

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,991.40 22.64 NA NA 31.36 18-Jun-2024 1.00 6.59
SBI Multicap Fund 21,724.53 7.37 18.34 NA 17.49 08-Mar-2022 1.15 3.72
WhiteOak Capital Multi Cap Fund 2,065.13 6.89 NA NA 24.20 22-Sep-2023 1.24 4.33
AXIS Multicap Fund 8,272.23 2.96 22.88 NA 17.19 17-Dec-2021 1.37 4.16
Canara Robeco Multi Cap Fund 4,541.79 2.18 NA NA 20.35 28-Jul-2023 1.02 4.39
Franklin India Multi Cap Fund 5,086.58 1.71 NA NA 1.71 29-Jul-2024 -0.16 4.98
Nippon India Multi Cap Fund 45,366.09 1.44 24.69 31.51 18.17 28-Mar-2005 1.52 4.04
Mirae Asset Multicap Fund 3,943.57 1.37 NA NA 19.88 21-Aug-2023 0.92 4.52
Invesco India Multicap Fund 4,182.05 1.02 20.29 23.71 16.23 18-Mar-2008 1.21 4.19
ICICI Pru Multicap Fund 15,532.54 0.69 21.69 25.26 15.25 01-Oct-1994 1.36 3.77
Sundaram Multi Cap Fund 2,853.08 0.49 17.92 23.39 15.81 25-Oct-2000 1.05 4.05
Mahindra Manulife Multi Cap Fund 5,761.84 0.26 21.98 26.30 16.74 11-May-2017 1.22 4.32
LIC MF Multi Cap Fund 1,644.43 0.17 NA NA 21.35 31-Oct-2022 1.01 4.43
Union Multicap Fund 1,173.54 0.00 NA NA 18.83 19-Dec-2022 1.03 4.08
Aditya Birla SL Multi-Cap Fund 6,636.08 -0.15 17.54 NA 17.12 07-May-2021 1.05 4.03
Edelweiss Multi Cap Fund 2,952.59 -0.49 NA NA 25.14 25-Oct-2023 1.19 4.97
Baroda BNP Paribas Multi Cap Fund 2,944.23 -0.77 19.99 24.42 16.49 12-Sep-2003 1.18 4.06
DSP Multicap Fund 2,388.03 -0.87 NA NA 13.94 30-Jan-2024 0.55 5.05
Bandhan Multi Cap Fund 2,725.12 -1.47 19.31 NA 15.72 02-Dec-2021 1.23 3.82
Bank of India Multi Cap Fund 902.47 -1.62 NA NA 26.58 03-Mar-2023 1.38 4.48
HSBC Multi Cap Fund 4,984.93 -1.90 NA NA 27.80 30-Jan-2023 1.44 4.59
HDFC Multi Cap Fund 18,512.73 -2.59 22.98 NA 19.08 10-Dec-2021 1.35 4.26
Kotak Multicap Fund 18,904.21 -2.96 24.31 NA 17.72 29-Sep-2021 1.32 4.57
ITI Multi Cap Fund 1,305.18 -4.96 21.11 19.61 14.69 15-May-2019 1.17 4.41
Tata Multicap Fund 3,195.54 -6.12 NA NA 14.87 02-Feb-2023 0.78 4.10
Quant Multi Cap Fund 10,129.78 -14.30 14.89 25.56 18.51 04-Apr-2001 0.81 4.84
PGIM India Multi Cap Fund 408.22 NA NA NA -2.50 10-Sep-2024 -0.47 5.05
Samco Multi Cap Fund 378.43 NA NA NA -4.20 30-Oct-2024 -0.30 4.21
Groww Multicap Fund 120.48 NA NA NA 2.33 17-Dec-2024 0.19 7.16
Bajaj Finserv Multi Cap Fund 783.96 NA NA NA 12.04 27-Feb-2025 13.40 0.79
UTI Multi Cap Fund 1,254.51 NA NA NA 1.71 16-May-2025 0.00 NA
TRUSTMF Multi Cap Fund 0.00 NA NA NA 0.10 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,855.05  Up arrow
33.95(0.14%)
SENSEX:81,337.95  Up arrow
143.91(0.18%)

Product

Trading


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