Kotak Large Cap Fund Regular-Growth
Equity
Large Cap
₹0.79% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹10773 Cr
- Created onN/A
Fund Ranking
#47
/ 123 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-2.9%
- 1 Year-0.8%
- 3 Year (CAGR)10.6%
- All Time (CAGR)17.1%
Category Return
- 6 Month-2.2%
- 1 Year-0.3%
- 3 Year (CAGR)10.8%
- All Time (CAGR)-
Asset Allocation
- Equity97.3%
- Debt1.4%
- Other1.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.40%
- Apollo Tyres0.90%
- Bajaj Finance3.22%
- Bharat Electronics1.45%
- Bharat Forge0.98%
Fund Information
- Expense Ratio1.83%
- Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Arjun Khanna
March 2022 - Present
Rohit Tandon
Jan 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.39 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.12 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.53 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98