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NAV as on Dec 23, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.73%
Fund Category
Fund Size
Rs 11,081 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Kotak Large Cap Fund - Regular Plan - IDCW 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
7.85%
Launch Date
Dec 22, 1998
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.74 vs 10.89
Fund Vs Category Avg
Beta
0.93 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.76 vs 0.72
Fund Vs Category Avg
Portfolio Turnover Ratio
28.23 vs 75.69
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.80 | Equity | ||
| 7.17 | Equity | ||
| 6.81 | Equity | ||
| 3.95 | Equity | ||
| 3.83 | Equity | ||
| 3.69 | Equity | ||
| 3.20 | Equity | ||
| 2.97 | Equity | ||
| 2.78 | Equity | ||
| 2.68 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.52 | 0.51 | 3.17 | 5.17 | 13.66 | 16.68 | 14.89 | 8.77 | 7.85 |
| Category Average (%) | 1.36 | 0.44 | 2.56 | 4.51 | 7.31 | 14.84 | 12.19 | NA | 13.57 |
| Rank within Category | 50 | 106 | 67 | 89 | 53 | 52 | 65 | 77 | 149 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.88 | 78,160 | 1.10 | 0.09 | 3.48 | 5.88 | 1.86 | 9.04 | 8.36 | 4.73 | 7.18 | 1.40 | |
| 54.82 | 55,637 | 1.30 | 1.33 | 3.35 | 5.20 | 9.17 | 15.49 | 15.50 | 12.49 | 8.95 | 1.47 | |
| 28.84 | 50,312 | 1.28 | 0.57 | 1.45 | 5.19 | 3.74 | 11.60 | 13.24 | 7.14 | 5.93 | 1.48 | |
| 32.83 | 41,864 | 1.50 | 0.64 | 3.53 | 6.14 | 9.98 | 11.52 | 10.70 | 6.25 | 6.94 | 1.51 | |
| 59.59 | 40,618 | 1.25 | 0.64 | 2.57 | 4.81 | -2.66 | 5.82 | 6.46 | 2.24 | 6.28 | 1.58 | |
| 19.67 | 34,072 | 1.39 | 0.05 | 1.44 | 3.64 | 1.18 | 4.33 | 1.86 | 2.98 | 4.33 | 1.57 | |
| 30.03 | 17,527 | 1.35 | -4.85 | -2.85 | -1.61 | 2.00 | 12.57 | 10.32 | 7.59 | 7.43 | 1.63 | |
| 56.10 | 13,399 | 1.34 | 0.86 | -0.10 | 1.39 | 5.93 | 11.20 | 10.15 | 6.28 | 4.53 | 1.74 | |
| 77.04 | 11,081 | 1.52 | 0.51 | 3.17 | 5.17 | 8.79 | 16.68 | 14.89 | 8.77 | 7.85 | 1.73 | |
| 49.34 | 8,061 | 1.21 | 0.71 | 3.10 | 5.31 | -1.38 | 5.35 | 5.22 | 2.08 | 5.10 | 1.85 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,440 (+8.79%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.09 | 17,959 | 5.96 | 10.82 | |
| Equity - Large Cap | 77.04 | 11,081 | 8.79 | 14.89 | |
| Equity - Sectoral/Thematic | 10.50 | 1,396 | NA | NA | |
| Equity - Sectoral/Thematic | 15.13 | 580 | 2.80 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.76 | 72,774 | 0.09 | -0.01 | 0.22 | -0.07 | 0.03 | -0.09 | 0.12 | -0.02 | 0.36 | 1.05 | |
| 75.49 | 60,480 | 2.41 | 0.70 | -1.05 | 3.45 | 2.92 | 22.72 | 23.18 | 13.97 | 11.39 | 1.38 | |
| 52.67 | 56,885 | 1.59 | -0.06 | 1.83 | 2.81 | 8.69 | 17.59 | 16.35 | 11.16 | 10.75 | 1.44 | |
| 61.62 | 29,961 | 1.66 | 0.49 | 2.11 | 5.26 | 5.97 | 20.35 | 18.75 | 10.71 | 8.91 | 1.57 | |
| 20.13 | 22,281 | 2.12 | 0.54 | 2.93 | 8.40 | 6.28 | 25.13 | NA | NA | 18.02 | 1.60 | |
| 12.65 | 18,157 | -0.02 | 0.06 | 1.17 | 2.18 | 7.18 | 7.09 | 4.43 | 2.25 | 1.00 | 1.12 |
Dec 23, 2025
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