Kotak Large Cap Fund - Growth
(Erstwhile Kotak Bluechip Fund - Growth)
Category: Equity: Large Cap |
Launch Date: 29-12-1998 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
Expense Ratio: 1.73% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 10,515.75 Cr As on (30-06-2025) |
Turn over: 26.91% |
564.67
-0.9 (-0.1587%)
18.6%
NIFTY 100 TRI 16.97%
PERFORMANCE of Kotak Large Cap Fund - Growth
Scheme Performance (%)
Data as on - 05-08-2025Yearly Performance (%)
Fund Managers
FM 1 Mr. Rohit Tandon
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 & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
06-02-2003 | 12.132 | 8242.664 | 100000 | 0.0 % |
06-03-2003 | 11.888 | - | 97989 | -2.01 % |
07-04-2003 | 12.154 | - | 100181 | 0.18 % |
06-05-2003 | 11.824 | - | 97461 | -2.54 % |
06-06-2003 | 12.787 | - | 105399 | 5.4 % |
07-07-2003 | 14.448 | - | 119090 | 19.09 % |
06-08-2003 | 14.729 | - | 121406 | 21.41 % |
08-09-2003 | 17.48 | - | 144082 | 44.08 % |
06-10-2003 | 18.165 | - | 149728 | 49.73 % |
06-11-2003 | 19.932 | - | 164293 | 64.29 % |
08-12-2003 | 20.843 | - | 171802 | 71.8 % |
06-01-2004 | 23.649 | - | 194931 | 94.93 % |
06-02-2004 | 23.83 | - | 196423 | 96.42 % |
08-03-2004 | 26.477 | - | 218241 | 118.24 % |
06-04-2004 | 26.075 | - | 214927 | 114.93 % |
06-05-2004 | 27.138 | - | 223689 | 123.69 % |
07-06-2004 | 22.882 | - | 188609 | 88.61 % |
06-07-2004 | 22.892 | - | 188691 | 88.69 % |
06-08-2004 | 24.275 | - | 200091 | 100.09 % |
06-09-2004 | 25.051 | - | 206487 | 106.49 % |
06-10-2004 | 26.592 | - | 219189 | 119.19 % |
08-11-2004 | 26.88 | - | 221563 | 121.56 % |
06-12-2004 | 29.047 | - | 239425 | 139.43 % |
06-01-2005 | 31.03 | - | 255770 | 155.77 % |
07-02-2005 | 32.324 | - | 266436 | 166.44 % |
07-03-2005 | 34.008 | - | 280317 | 180.32 % |
06-04-2005 | 32.519 | - | 268043 | 168.04 % |
06-05-2005 | 31.622 | - | 260650 | 160.65 % |
06-06-2005 | 32.869 | - | 270928 | 170.93 % |
06-07-2005 | 34.679 | - | 285847 | 185.85 % |
08-08-2005 | 38.592 | - | 318101 | 218.1 % |
06-09-2005 | 41.229 | - | 339837 | 239.84 % |
06-10-2005 | 43.498 | - | 358539 | 258.54 % |
07-11-2005 | 41.431 | - | 341502 | 241.5 % |
06-12-2005 | 45.343 | - | 373747 | 273.75 % |
06-01-2006 | 49.252 | - | 405968 | 305.97 % |
06-02-2006 | 52.678 | - | 434207 | 334.21 % |
06-03-2006 | 56.126 | - | 462628 | 362.63 % |
07-04-2006 | 61.431 | - | 506355 | 406.36 % |
08-05-2006 | 65.953 | - | 543628 | 443.63 % |
06-06-2006 | 53.518 | - | 441131 | 341.13 % |
06-07-2006 | 54.227 | - | 446975 | 346.97 % |
07-08-2006 | 53.874 | - | 444065 | 344.06 % |
06-09-2006 | 59.109 | - | 487216 | 387.22 % |
06-10-2006 | 61.092 | - | 503561 | 403.56 % |
06-11-2006 | 64.445 | - | 531198 | 431.2 % |
06-12-2006 | 67.988 | - | 560402 | 460.4 % |
08-01-2007 | 67.453 | - | 555992 | 455.99 % |
06-02-2007 | 72.45 | - | 597181 | 497.18 % |
06-03-2007 | 62.683 | - | 516675 | 416.68 % |
09-04-2007 | 64.852 | - | 534553 | 434.55 % |
07-05-2007 | 69.324 | - | 571414 | 471.41 % |
06-06-2007 | 72.202 | - | 595137 | 495.14 % |
06-07-2007 | 76.934 | - | 634141 | 534.14 % |
06-08-2007 | 77.044 | - | 635048 | 535.05 % |
06-09-2007 | 79.653 | - | 656553 | 556.55 % |
08-10-2007 | 88.829 | - | 732188 | 632.19 % |
06-11-2007 | 104.352 | - | 860138 | 760.14 % |
06-12-2007 | 108.846 | - | 897181 | 797.18 % |
07-01-2008 | 116.782 | - | 962595 | 862.59 % |
06-02-2008 | 101.098 | - | 833317 | 733.32 % |
07-03-2008 | 88.056 | - | 725816 | 625.82 % |
07-04-2008 | 84.562 | - | 697016 | 597.02 % |
06-05-2008 | 92.286 | - | 760682 | 660.68 % |
06-06-2008 | 84.384 | - | 695549 | 595.55 % |
07-07-2008 | 74.295 | - | 612389 | 512.39 % |
06-08-2008 | 81.44 | - | 671283 | 571.28 % |
08-09-2008 | 82.036 | - | 676195 | 576.19 % |
06-10-2008 | 67.131 | - | 553338 | 453.34 % |
06-11-2008 | 56.541 | - | 466048 | 366.05 % |
08-12-2008 | 54.045 | - | 445475 | 345.48 % |
06-01-2009 | 59.216 | - | 488098 | 388.1 % |
06-02-2009 | 54.168 | - | 446489 | 346.49 % |
06-03-2009 | 50.113 | - | 413065 | 313.06 % |
06-04-2009 | 57.686 | - | 475486 | 375.49 % |
06-05-2009 | 63.864 | - | 526409 | 426.41 % |
08-06-2009 | 76.37 | - | 629492 | 529.49 % |
06-07-2009 | 74.247 | - | 611993 | 511.99 % |
06-08-2009 | 81.345 | - | 670500 | 570.5 % |
07-09-2009 | 85.429 | - | 704163 | 604.16 % |
06-10-2009 | 90.148 | - | 743060 | 643.06 % |
06-11-2009 | 88.95 | - | 733185 | 633.19 % |
07-12-2009 | 93.133 | - | 767664 | 667.66 % |
06-01-2010 | 95.897 | - | 790447 | 690.45 % |
08-02-2010 | 87.896 | - | 724497 | 624.5 % |
08-03-2010 | 92.897 | - | 765719 | 665.72 % |
06-04-2010 | 96.59 | - | 796159 | 696.16 % |
06-05-2010 | 93.178 | - | 768035 | 668.03 % |
07-06-2010 | 93.226 | - | 768431 | 668.43 % |
06-07-2010 | 98.636 | - | 813023 | 713.02 % |
06-08-2010 | 100.978 | - | 832328 | 732.33 % |
06-09-2010 | 104.051 | - | 857657 | 757.66 % |
06-10-2010 | 112.666 | - | 928668 | 828.67 % |
08-11-2010 | 115.291 | - | 950305 | 850.3 % |
06-12-2010 | 108.995 | - | 898409 | 798.41 % |
06-01-2011 | 108.324 | - | 892878 | 792.88 % |
07-02-2011 | 97.969 | - | 807526 | 707.53 % |
07-03-2011 | 98.038 | - | 808094 | 708.09 % |
06-04-2011 | 105.018 | - | 865628 | 765.63 % |
06-05-2011 | 101.128 | - | 833564 | 733.56 % |
06-06-2011 | 100.846 | - | 831240 | 731.24 % |
06-07-2011 | 103.159 | - | 850305 | 750.3 % |
08-08-2011 | 96.606 | - | 796291 | 696.29 % |
06-09-2011 | 95.33 | - | 785773 | 685.77 % |
07-10-2011 | 92.721 | - | 764268 | 664.27 % |
08-11-2011 | 97.839 | - | 806454 | 706.45 % |
07-12-2011 | 94.059 | - | 775297 | 675.3 % |
06-01-2012 | 90.524 | - | 746159 | 646.16 % |
06-02-2012 | 98.1 | - | 808605 | 708.61 % |
06-03-2012 | 96.221 | - | 793117 | 693.12 % |
09-04-2012 | 96.155 | - | 792573 | 692.57 % |
07-05-2012 | 93.848 | - | 773558 | 673.56 % |
06-06-2012 | 91.662 | - | 755539 | 655.54 % |
06-07-2012 | 97.718 | - | 805457 | 705.46 % |
06-08-2012 | 98.785 | - | 814252 | 714.25 % |
06-09-2012 | 98.745 | - | 813922 | 713.92 % |
08-10-2012 | 104.253 | - | 859322 | 759.32 % |
06-11-2012 | 105.149 | - | 866708 | 766.71 % |
06-12-2012 | 110.518 | - | 910963 | 810.96 % |
07-01-2013 | 112.706 | - | 928998 | 829.0 % |
06-02-2013 | 111.941 | - | 922692 | 822.69 % |
06-03-2013 | 109.505 | - | 902613 | 802.61 % |
08-04-2013 | 104.891 | - | 864581 | 764.58 % |
06-05-2013 | 112.352 | - | 926080 | 826.08 % |
06-06-2013 | 110.927 | - | 914334 | 814.33 % |
08-07-2013 | 107.034 | - | 882245 | 782.25 % |
06-08-2013 | 99.694 | - | 821744 | 721.74 % |
06-09-2013 | 102.808 | - | 847412 | 747.41 % |
07-10-2013 | 106.154 | - | 874992 | 774.99 % |
06-11-2013 | 114.838 | - | 946571 | 846.57 % |
06-12-2013 | 114.289 | - | 942046 | 842.05 % |
06-01-2014 | 113.35 | - | 934306 | 834.31 % |
06-02-2014 | 110.399 | - | 909982 | 809.98 % |
06-03-2014 | 117.499 | - | 968505 | 868.5 % |
07-04-2014 | 121.773 | - | 1003734 | 903.73 % |
06-05-2014 | 122.973 | - | 1013625 | 913.62 % |
06-06-2014 | 140.08 | - | 1154632 | 1054.63 % |
07-07-2014 | 145.33 | - | 1197906 | 1097.91 % |
06-08-2014 | 143.009 | - | 1178775 | 1078.78 % |
08-09-2014 | 155.134 | - | 1278717 | 1178.72 % |
07-10-2014 | 149.371 | - | 1231215 | 1131.22 % |
07-11-2014 | 161.049 | - | 1327473 | 1227.47 % |
08-12-2014 | 164.912 | - | 1359314 | 1259.31 % |
06-01-2015 | 161.07 | - | 1327646 | 1227.65 % |
06-02-2015 | 172.984 | - | 1425849 | 1325.85 % |
09-03-2015 | 178.0 | - | 1467194 | 1367.19 % |
06-04-2015 | 176.311 | - | 1453272 | 1353.27 % |
06-05-2015 | 165.335 | - | 1362801 | 1262.8 % |
08-06-2015 | 166.1 | - | 1369106 | 1269.11 % |
06-07-2015 | 175.703 | - | 1448261 | 1348.26 % |
06-08-2015 | 181.746 | - | 1498071 | 1398.07 % |
07-09-2015 | 160.306 | - | 1321348 | 1221.35 % |
06-10-2015 | 173.94 | - | 1433729 | 1333.73 % |
06-11-2015 | 170.498 | - | 1405358 | 1305.36 % |
07-12-2015 | 167.769 | - | 1382863 | 1282.86 % |
06-01-2016 | 166.08 | - | 1368942 | 1268.94 % |
08-02-2016 | 157.519 | - | 1298376 | 1198.38 % |
08-03-2016 | 158.815 | - | 1309059 | 1209.06 % |
06-04-2016 | 163.618 | - | 1348648 | 1248.65 % |
06-05-2016 | 166.326 | - | 1370969 | 1270.97 % |
06-06-2016 | 175.628 | - | 1447643 | 1347.64 % |
07-07-2016 | 179.627 | - | 1480605 | 1380.61 % |
08-08-2016 | 188.045 | - | 1549992 | 1449.99 % |
06-09-2016 | 192.211 | - | 1584331 | 1484.33 % |
06-10-2016 | 189.715 | - | 1563757 | 1463.76 % |
07-11-2016 | 183.961 | - | 1516329 | 1416.33 % |
06-12-2016 | 175.347 | - | 1445326 | 1345.33 % |
06-01-2017 | 176.922 | - | 1458309 | 1358.31 % |
06-02-2017 | 190.271 | - | 1568340 | 1468.34 % |
06-03-2017 | 192.056 | - | 1583053 | 1483.05 % |
06-04-2017 | 198.592 | - | 1636927 | 1536.93 % |
08-05-2017 | 202.007 | - | 1665076 | 1565.08 % |
06-06-2017 | 207.036 | - | 1706528 | 1606.53 % |
06-07-2017 | 208.905 | - | 1721934 | 1621.93 % |
07-08-2017 | 214.295 | - | 1766362 | 1666.36 % |
06-09-2017 | 212.398 | - | 1750725 | 1650.72 % |
06-10-2017 | 212.342 | - | 1750264 | 1650.26 % |
06-11-2017 | 221.171 | - | 1823038 | 1723.04 % |
06-12-2017 | 214.995 | - | 1772132 | 1672.13 % |
08-01-2018 | 228.626 | - | 1884487 | 1784.49 % |
06-02-2018 | 220.879 | - | 1820631 | 1720.63 % |
06-03-2018 | 216.233 | - | 1782336 | 1682.34 % |
06-04-2018 | 219.658 | - | 1810567 | 1710.57 % |
07-05-2018 | 223.877 | - | 1845343 | 1745.34 % |
06-06-2018 | 221.419 | - | 1825082 | 1725.08 % |
06-07-2018 | 221.226 | - | 1823492 | 1723.49 % |
06-08-2018 | 235.219 | - | 1938831 | 1838.83 % |
06-09-2018 | 235.596 | - | 1941939 | 1841.94 % |
08-10-2018 | 207.792 | - | 1712760 | 1612.76 % |
06-11-2018 | 212.33 | - | 1750165 | 1650.17 % |
06-12-2018 | 214.094 | - | 1764705 | 1664.7 % |
07-01-2019 | 218.243 | - | 1798904 | 1698.9 % |
06-02-2019 | 222.277 | - | 1832155 | 1732.15 % |
06-03-2019 | 224.17 | - | 1847758 | 1747.76 % |
08-04-2019 | 232.877 | - | 1919527 | 1819.53 % |
06-05-2019 | 232.299 | - | 1914763 | 1814.76 % |
06-06-2019 | 237.558 | - | 1958111 | 1858.11 % |
08-07-2019 | 232.604 | - | 1917277 | 1817.28 % |
06-08-2019 | 221.819 | - | 1828379 | 1728.38 % |
06-09-2019 | 223.366 | - | 1841131 | 1741.13 % |
07-10-2019 | 229.039 | - | 1887892 | 1787.89 % |
06-11-2019 | 246.028 | - | 2027926 | 1927.93 % |
06-12-2019 | 248.019 | - | 2044337 | 1944.34 % |
06-01-2020 | 249.227 | - | 2054294 | 1954.29 % |
06-02-2020 | 256.347 | - | 2112982 | 2012.98 % |
06-03-2020 | 232.727 | - | 1918290 | 1818.29 % |
07-04-2020 | 185.959 | - | 1532798 | 1432.8 % |
06-05-2020 | 196.834 | - | 1622437 | 1522.44 % |
08-06-2020 | 214.508 | - | 1768117 | 1668.12 % |
06-07-2020 | 227.808 | - | 1877745 | 1777.75 % |
06-08-2020 | 237.934 | - | 1961210 | 1861.21 % |
07-09-2020 | 240.395 | - | 1981495 | 1881.49 % |
06-10-2020 | 248.566 | - | 2048846 | 1948.85 % |
06-11-2020 | 259.567 | - | 2139524 | 2039.52 % |
07-12-2020 | 281.342 | - | 2319008 | 2219.01 % |
06-01-2021 | 299.493 | - | 2468620 | 2368.62 % |
08-02-2021 | 316.799 | - | 2611268 | 2511.27 % |
08-03-2021 | 319.009 | - | 2629484 | 2529.48 % |
06-04-2021 | 312.715 | - | 2577605 | 2477.61 % |
06-05-2021 | 313.559 | - | 2584561 | 2484.56 % |
07-06-2021 | 337.187 | - | 2779319 | 2679.32 % |
06-07-2021 | 344.336 | - | 2838246 | 2738.25 % |
06-08-2021 | 353.666 | - | 2915150 | 2815.15 % |
06-09-2021 | 376.603 | - | 3104212 | 3004.21 % |
06-10-2021 | 379.831 | - | 3130819 | 3030.82 % |
08-11-2021 | 390.205 | - | 3216329 | 3116.33 % |
06-12-2021 | 365.736 | - | 3014639 | 2914.64 % |
06-01-2022 | 382.519 | - | 3152976 | 3052.98 % |
07-02-2022 | 370.968 | - | 3057765 | 2957.76 % |
07-03-2022 | 333.34 | - | 2747610 | 2647.61 % |
06-04-2022 | 376.171 | - | 3100651 | 3000.65 % |
06-05-2022 | 346.009 | - | 2852036 | 2752.04 % |
06-06-2022 | 350.456 | - | 2888691 | 2788.69 % |
06-07-2022 | 344.179 | - | 2836952 | 2736.95 % |
08-08-2022 | 372.749 | - | 3072445 | 2972.45 % |
06-09-2022 | 377.919 | - | 3115059 | 3015.06 % |
06-10-2022 | 371.924 | - | 3065645 | 2965.64 % |
07-11-2022 | 386.355 | - | 3184594 | 3084.59 % |
06-12-2022 | 391.959 | - | 3230786 | 3130.79 % |
06-01-2023 | 380.274 | - | 3134471 | 3034.47 % |
06-02-2023 | 381.189 | - | 3142013 | 3042.01 % |
06-03-2023 | 378.485 | - | 3119725 | 3019.72 % |
06-04-2023 | 375.712 | - | 3096868 | 2996.87 % |
08-05-2023 | 388.476 | - | 3202077 | 3102.08 % |
06-06-2023 | 398.426 | - | 3284092 | 3184.09 % |
06-07-2023 | 416.119 | - | 3429929 | 3329.93 % |
07-08-2023 | 419.556 | - | 3458259 | 3358.26 % |
06-09-2023 | 426.647 | - | 3516708 | 3416.71 % |
06-10-2023 | 425.931 | - | 3510806 | 3410.81 % |
06-11-2023 | 421.266 | - | 3472354 | 3372.35 % |
06-12-2023 | 453.836 | - | 3740818 | 3640.82 % |
08-01-2024 | 466.475 | - | 3844997 | 3745.0 % |
06-02-2024 | 480.742 | - | 3962595 | 3862.6 % |
06-03-2024 | 492.697 | - | 4061136 | 3961.14 % |
08-04-2024 | 500.519 | - | 4125610 | 4025.61 % |
06-05-2024 | 500.287 | - | 4123698 | 4023.7 % |
06-06-2024 | 519.012 | - | 4278042 | 4178.04 % |
08-07-2024 | 556.088 | - | 4583647 | 4483.65 % |
06-08-2024 | 547.598 | - | 4513666 | 4413.67 % |
06-09-2024 | 568.154 | - | 4683103 | 4583.1 % |
07-10-2024 | 565.255 | - | 4659207 | 4559.21 % |
06-11-2024 | 558.813 | - | 4606108 | 4506.11 % |
06-12-2024 | 569.492 | - | 4694131 | 4594.13 % |
06-01-2025 | 544.653 | - | 4489392 | 4389.39 % |
06-02-2025 | 534.408 | - | 4404946 | 4304.95 % |
06-03-2025 | 509.112 | - | 4196439 | 4096.44 % |
07-04-2025 | 501.676 | - | 4135147 | 4035.15 % |
06-05-2025 | 550.293 | - | 4535880 | 4435.88 % |
06-06-2025 | 569.845 | - | 4697041 | 4597.04 % |
07-07-2025 | 579.721 | - | 4778445 | 4678.44 % |
05-08-2025 | 564.67 | - | 4654385 | 4554.39 % |
RETURNS CALCULATOR for Kotak Large Cap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Kotak Large Cap Fund - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Large Cap Fund - Growth | 11.55 | 1.08 | 1.4 | 0.92 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of Kotak Large Cap Fund - Growth
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Kotak Large Cap Fund - Growth | 29-12-1998 | 2.72 | 16.22 | 15.06 | 19.03 | 12.03 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 15.83 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 6.23 | 18.68 | 0.0 | 0.0 | 0.0 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 5.11 | 16.66 | 15.48 | 18.38 | 12.99 |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.57 | 13.76 | 14.53 | 19.26 | 11.96 |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 4.2 | 18.31 | 17.72 | 18.69 | 10.92 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 4.2 | 18.91 | 18.31 | 21.85 | 13.56 |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 4.14 | 17.92 | 15.74 | 18.2 | 11.96 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 4.0 | 13.33 | 12.92 | 17.3 | 12.54 |
Franklin India Large Cap Fund-Growth | 01-12-1993 | 3.76 | 15.15 | 13.66 | 19.31 | 10.57 |
PORTFOLIO ANALYSIS of Kotak Large Cap Fund - Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
4.69%
Others
5.48%
Large Cap
82.5%
Mid Cap
8.57%
Total
100%