Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 114457

Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Regular Plan • Payout of Income Distribution cum capital withdrawal option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹74.7140
AMFI Code / ISIN
114457 / INF174K01179
Category Peer Standing
#42 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2011-01-03 to 2026-11-09 (3,901 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.89% p.a.
3Y CAGR
+11.09% p.a.
5Y CAGR
+8.21% p.a.
10Y CAGR
+8.07% p.a.
Since Inception CAGR
+4.97% p.a.
Sortino Ratio (3Y)
0.48
Sharpe Ratio (3Y)
0.34
Calmar Ratio
0.20
Annualized Volatility (3Y)
+13.33%
Maximum Drawdown
-54.40%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.92% / +7.36% / +6.25%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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