AMFI scheme code 120152
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · Equity Scheme - Large Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-2.27%
As of NAV 2026-07-09
3-year CAGR
12.24%
As of NAV 2026-07-09
5-year CAGR
11.73%
As of NAV 2026-07-09
Volatility
15.72%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.37
As of NAV 2026-07-09
Calmar 3Y
0.74
As of NAV 2026-07-09
Down capture
101.17%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
102.12%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.26
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
73.81%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
82.35%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-36.94%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.