Kotak Large Cap Direct Growth
Very High Risk
Equity
5 Star
₹640.96
-0.97%1D Change
14.92%p.a.
Very High Risk
Equity
5 Star
₹640.96
-0.97%1D Change
14.92%p.a.
Kotak Large Cap Direct Growth
₹640.96
-0.97%1D
14.92%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.61%
- Exit Load1% within 365 days
- AUM (Fund size)₹10,515.75 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.83% |
| ICICI Bank Ltd | 7.37% |
| Reliance Industries Ltd | 6.69% |
| Infosys Ltd | 4.24% |
| Bharti Airtel Ltd | 3.74% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Large Cap F... | ₹ 16,407 Cr | ₹71.28 | -0.97% | Very High |
| ICICI Prudential Large Ca... | ₹ 72,336 Cr | ₹118.75 | -0.88% | Very High |
| DSP Top 100 Equity Fund D... | ₹ 3,016 Cr | ₹503.90 | -0.68% | Very High |
| SBI Large Cap Fund Direct... | ₹ 53,030 Cr | ₹99.98 | -1.19% | Very High |
NAV History - Kotak Bluechip Fund - Direct Plan - Growth
FUND | Kotak Bluechip Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 08, 2025) | ₹640.96 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rohit Tandon |
FUND | Kotak Bluechip Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Bluechip | -0.89% | -4.11% | 2.05% | 4.89% | 2.09% | 15.69% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)
