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NAV as on Aug 7, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.83%
Fund Category
Fund Size
Rs 10,772 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Large Cap Fund - Regular Plan - Growth Fund Details
Investment Objective - The investment objective of Kotak 50 shall be to generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go upto 59 companies at any point of time.
Fund House
Return Since Launch
15.81%
Launch Date
Dec 22, 1998
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.12 vs 10.89
Fund Vs Category Avg
Beta
0.96 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.42 vs 0.72
Fund Vs Category Avg
Portfolio Turnover Ratio
25.75 vs 75.69
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.56 | Equity | ||
| 6.65 | Equity | ||
| 6.12 | Equity | ||
| 4.55 | Equity | ||
| 4.54 | Equity | ||
| 3.92 | Equity | ||
| 3.23 | Equity | ||
| 3.22 | Equity | ||
| 2.86 | Equity | ||
| 2.63 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.02 | 1.23 | 2.68 | -1.68 | 2.80 | 11.28 | 10.33 | 11.95 | 15.81 |
| Category Average (%) | 1.01 | 1.66 | 3.02 | 0.08 | 3.57 | 9.88 | 8.50 | NA | 11.93 |
| Rank within Category | 80 | 127 | 114 | 142 | 92 | 65 | 69 | 26 | 43 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.32 | 79,421 | 0.51 | 0.52 | 1.70 | -3.13 | 1.16 | 12.56 | 12.75 | 13.24 | 14.09 | 1.54 | |
| 95.07 | 55,064 | 0.99 | 0.48 | 2.24 | -0.00 | 4.12 | 10.22 | 10.57 | 11.50 | 11.62 | 1.50 | |
| 91.34 | 53,227 | 0.92 | 0.75 | 1.26 | -1.49 | 2.04 | 12.56 | 14.70 | 13.85 | 12.34 | 1.67 | |
| 1,150.25 | 39,024 | 0.28 | 0.68 | 3.41 | -1.69 | 2.58 | 10.62 | 12.33 | 12.30 | 17.17 | 1.57 | |
| 114.42 | 38,379 | 1.10 | 1.17 | 3.68 | -0.79 | 2.89 | 9.50 | 9.13 | 12.21 | 14.21 | 1.71 | |
| 61.31 | 30,913 | 0.71 | 1.83 | 4.75 | 0.28 | 2.77 | 9.87 | 7.18 | 11.75 | 11.55 | 1.76 | |
| 531.34 | 29,029 | 1.23 | 2.18 | 3.45 | -1.06 | 2.35 | 11.10 | 10.69 | 11.41 | 18.10 | 1.71 | |
| 62.90 | 16,692 | 0.88 | 1.44 | 2.79 | -1.19 | 1.01 | 10.94 | 9.85 | 12.96 | 12.21 | 1.76 | |
| 269.39 | 11,976 | 0.57 | 1.39 | 2.43 | -2.88 | 0.13 | 8.39 | 8.13 | 10.91 | 8.69 | 1.86 | |
| 578.09 | 10,772 | 1.02 | 1.23 | 2.68 | -1.68 | 2.80 | 11.28 | 10.33 | 11.95 | 15.81 | 1.83 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,140 (+2.80%)
Fund Manager
Mr. Rohit Tandon has done B.E.(Mechanical) and PGDM from IIM-B. Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India.
View MoreHere is the list of funds managed by Rohit Tandon
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.38 | 17,372 | 5.15 | 8.89 | |
| Equity - Large Cap | 578.09 | 10,772 | 2.80 | 10.33 | |
| Equity - Sectoral/Thematic | 11.29 | 1,488 | NA | NA | |
| Others - Fund of Funds | 15.11 | 1,012 | NA | NA | |
| Equity - Sectoral/Thematic | 10.57 | 749 | NA | NA | |
| Equity - Sectoral/Thematic | 15.54 | 498 | 7.21 | NA | |
| Others - Fund of Funds | 11.30 | 84 | NA | NA |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.97 | 72,409 | 0.11 | 0.44 | 1.61 | 2.95 | 6.09 | 6.99 | 6.24 | 5.90 | 6.87 | 2.95 | |
| 147.62 | 67,611 | 1.16 | 1.13 | 3.77 | 9.21 | 9.63 | 19.12 | 16.78 | 17.10 | 14.92 | 1.48 | |
| 86.63 | 55,850 | 0.91 | 0.34 | 1.45 | -1.32 | 3.56 | 12.91 | 11.51 | 12.84 | 13.63 | 1.47 | |
| 5,645.30 | 53,895 | 0.11 | 0.53 | 1.67 | 3.31 | 6.30 | 6.85 | 6.15 | 6.00 | 7.89 | 0.33 | |
| 358.97 | 31,263 | 1.14 | 1.31 | 2.52 | 1.40 | 7.28 | 14.87 | 14.07 | 14.70 | 17.74 | 1.65 | |
| 4,816.45 | 29,457 | 0.18 | 0.56 | 1.81 | 3.36 | 6.28 | 7.25 | 6.52 | 6.56 | 7.05 | 0.38 |
Source: Dion Global
Aug 7, 2026
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