Kotak Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.88% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹10773 Cr
- Created onN/A
Fund Ranking
#46
/ 121 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-2.5%
- 1 Year-1.7%
- 3 Year (CAGR)10.2%
- All Time (CAGR)17.0%
Category Return
- 6 Month-0.6%
- 1 Year-1.8%
- 3 Year (CAGR)10.3%
- All Time (CAGR)-
Asset Allocation
- Equity97.3%
- Debt1.4%
- Other1.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.18%
- Apollo Tyres0.87%
- Bajaj Finance3.05%
- Bharat Electronics1.38%
- Bharat Forge0.88%
Fund Information
- Expense Ratio1.84%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.39 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.12 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.53 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98