Large Cap FundKotak Mahindra Asset Management Company Limited.

Kotak Large Cap Fund - Growth - Direct

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹662.945

NAV (2026-08-31)

₹10,970.627 Cr

AUM (2026-08-31)

0.7575%

EXPENSE RATIO (DIRECT)

1998-12-22

INCEPTION

BQuality · 65.6/100

CSafety · 61/100

BCompound · 71.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.6%	66.67^th	15.0%
3Y Sharpe Ratio	0.42	56.67^th	0.41
3Y Alpha	2.3%	63.33^th	2.2%
3Y Std Deviation	12.5%	63.33^th (lower is better)	12.6%

0.4242

0.6095

2.2979

0.9352

12.5334

-16.5249

97.1791

90.4444

2.7637

Tracking Error (%)

0.7387

Calmar Ratio

3-year window vs. Nifty 100 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 23.01%Petroleum Products 7.27%Finance 6.94%IT - Software 5.52%Automobiles 5.08%Pharmaceuticals & Biotechnology 4.25%Auto Components 4.15%Telecom - Services 4.12%Construction 3.96%Other 3.6%Power 3.24%Consumer Durables 2.72%Retailing 2.53%Diversified FMCG 2.53%Cement & Cement Products 2.42%Chemicals & Petrochemicals 2.04%Aerospace & Defense 2.03%Ferrous Metals 2.01%Healthcare Services 1.91%Transport Services 1.61%Non - Ferrous Metals 1.36%Beverages 1.22%Fertilizers & Agrochemicals 1.18%Industrial Products 1.07%Personal Products 1.06%Metals & Minerals Trading 0.94%Realty 0.84%Food Products 0.71%Insurance 0.62%Gas 0.06%

TOP HOLDINGS

ICICI BANK LTD. (Banks)8.05%

HDFC BANK LTD. (Banks)6.19%

RELIANCE INDUSTRIES LTD. (Petroleum Products)6.04%

STATE BANK OF INDIA. (Banks)4.45%

BHARTI AIRTEL LTD. (Telecom - Services)4.12%

Larsen and Toubro Ltd. (Construction)3.96%

BAJAJ FINANCE LTD. (Finance)3.57%

Infosys Ltd. (IT - Software)2.91%

AXIS BANK LTD. (Banks)2.88%

NTPC LTD (Power)2.72%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: