Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · Managed by Rohit Tandon
48slipping
Latest NAV
₹74.5640
as of 10 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
48/100slipping
Rank #63 of 163 in Large Cap Fund · top 52%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.74%
3M
5.02%
6M
-2.70%
1Y
3.71%
3Y CAGR
11.41%
5Y CAGR
10.34%
Since incep.
5.03%
Fund details
- Fund manager
- Rohit Tandon
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 26%
- Volatility (3Y)
- 17.5%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.