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Kotak Large Cap Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Rohit Tandon

10 Sep 26 | 12:00 AM

71.89 0.11 (0.16%)

  • Outperforms

    -2.53%

    Return (1Y)

    beaten Nifty 100 TRI by 0.18%

  • Less Volatile

    0.82%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.55%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Large Cap Fund (IDCW), has beaten by 0.18% (CAGR difference)

-2.53%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

11 Sep 2025

Risk

In last 1 year , the volatility of Kotak Large Cap Fund (IDCW) is Lower than by -0.55%

0.82%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition