Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · Managed by Rohit Tandon
69steady
Latest NAV
₹88.9720
as of 07 Aug 2026
AUM
—
Expense ratio
0.67%
as of 30 Jun 2026
Inception
07 Jan 2013
FundScore
69/100steady
Rank #32 of 163 in Large Cap Fund · top 31%
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
3.40%
3M
3.67%
6M
-1.14%
1Y
3.94%
3Y CAGR
12.54%
5Y CAGR
11.63%
Since incep.
7.79%
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.