NAV on (05 May 2026 )
₹85.22 ▼
(-0.17%)
Fund Size
₹9794.47 Crores
1Y Returns
1.48 %
The investment objective of Kotak 50 shall be to generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go upto 59 companies at any point of time.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Rohit Tandon
Initial Price
10
AUM Fund
9794.47 Cr
Min investment
Rs 100
Expense Ratio
0.62%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
1 Month
+6.17%
6 Months
-4.88%
1 Year
+1.48%
2 Years (CAGR)
+6.34%
3 Years (CAGR)
+14.31%
5 Years (CAGR)
+13.57%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 42.92% | 106.62% | ₹3935.83 | |
| 42.16% | 103.29% | ₹3935.83 | |
| 29.13% | 105.27% | ₹110.26 | |
| 28.80% | 0.00% | ₹7304.61 | |
| 28.80% | 0.00% | ₹7304.61 |
Q: What is the current NAV of Kotak Large Cap Fund - Direct Plan - IDCW?
A: The latest NAV of Kotak Large Cap Fund - Direct Plan - IDCW is ₹ 85.22 as on 05 May 2026.
Q: What type of mutual fund is Kotak Large Cap Fund - Direct Plan - IDCW?
A: Kotak Large Cap Fund - Direct Plan - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Large Cap Fund - Direct Plan - IDCW?
A: The expense ratio of Kotak Large Cap Fund - Direct Plan - IDCW is 0.62%, which impacts overall returns.
Q: Who manages Kotak Large Cap Fund - Direct Plan - IDCW?
A: Kotak Large Cap Fund - Direct Plan - IDCW is managed by Mr. Rohit Tandon, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Large Cap Fund - Direct Plan - IDCW a good investment?
A: Kotak Large Cap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Large Cap Fund - Direct Plan - IDCW?
A: The exit load of Kotak Large Cap Fund - Direct Plan - IDCW is For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Kotak Large Cap Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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