Kotak Large Cap Fund - Payout Of Income Distribution Cumcapital Withdrawal Option
Expense Ratio: 1.73
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 22-12-1998
Exit Load: Nil
Fund Size:₹11,119.35 Cr
Performance
1Y
Fund-8.70%
Cat. Avg.-7.22%
2Y
Fund-3.02%
Cat. Avg.-2.64%
3Y
Fund8.00%
Cat. Avg.8.15%
5Y
Fund6.27%
Cat. Avg.6.47%
10Y
Fund6.81%
Cat. Avg.10.73%
SI
Fund4.47%
Cat. Avg.9.33%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI BANK LTD. | 813.94 | 7.56% |
| 2 | HDFC BANK LTD. | 716.40 | 6.65% |
| 3 | RELIANCE INDUSTRIES LTD. | 659.22 | 6.12% |
| 4 | STATE BANK OF INDIA. | 490.09 | 4.55% |
| 5 | Larsen and Toubro Ltd. | 488.65 | 4.54% |
| 6 | Triparty Repo | 436.20 | 4.05% |
| 7 | BHARTI AIRTEL LTD. | 422.79 | 3.92% |
| 8 | AXIS BANK LTD. | 347.48 | 3.23% |
| 9 | BAJAJ FINANCE LTD. | 346.42 | 3.22% |
| 10 | NTPC LTD | 308.43 | 2.86% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56823 | -5.3% | -10.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.0% | -4.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.5% | -0.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.48 L. | +16.1% | +6.0% |
| 10Y | 07 Nov, 16 | 6 L. | 9.42 L. | +56.9% | +8.8% |
| SI | 07 Jan, 11 | 9.50 L. | 16.94 L. | +78.3% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 90868 | -9.1% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 94531 | -5.5% | -2.8% |
| 3Y | 19 Oct, 23 | 1 L. | 1.26 L. | +26.0% | +8.0% |
| 5Y | 19 Oct, 21 | 1 L. | 1.36 L. | +35.6% | +6.3% |
| 10Y | 19 Oct, 16 | 1 L. | 1.93 L. | +93.3% | +6.8% |
| SI | 03 Jan, 11 | 1 L. | 2.00 L. | +99.6% | +4.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.