Kotak Large Cap Fund - Direct Plan - Growth
code 120152 Large Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 9.02% | -5.98% | -6.07% | 0.09% | 2026-10-09 → 2026-11-09 |
| 3M | 0.40% | -3.74% | -4.39% | 0.65% | 2026-08-07 → 2026-11-09 |
| 6M | 4.09% | 2.43% | 2.48% | -0.04% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.20% | -4.18% | -4.86% | 0.67% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.34% | 9.20% | 7.90% | 1.30% | 2023-11-09 → 2026-11-09 |
| 5Y | 9.49% | 8.39% | 7.02% | 1.37% | 2021-11-09 → 2026-11-09 |
| 7Y | 14.35% | 13.69% | 11.94% | 1.75% | 2019-11-08 → 2026-11-09 |
| 10Y | 13.60% | 12.50% | 11.76% | 0.74% | 2016-11-09 → 2026-11-09 |
| since inception | 13.86% | 13.34% | 11.98% | 1.36% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 43.39% | 5.05% | 4.34% | 30.88% | -0.96% | 15.43% | 17.71% | 29.30% | 3.28% | 24.44% | 17.61% | 9.95% |
| benchmark | 34.88% | -1.26% | 5.01% | 32.88% | 2.57% | 11.83% | 16.08% | 26.45% | 4.94% | 21.24% | 12.95% | 10.24% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,130 | 16.31% | 12.43% | -28.75% | 97.17% | 87% | 63% |
| 3 years | 2,642 | 15.01% | 15.45% | -4.71% | 32.83% | 99% | 81% |
| 5 years | 2,149 | 14.80% | 15.06% | -0.05% | 27.83% | 100% | 91% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.25% | 8.30% | 12.40% |
| volatility | 14.48% | 13.41% | 15.80% |
| max drawdown | -16.52% | -16.63% | -36.94% |
| downside deviation | 10.33% | 9.36% | 11.16% |
| Sharpe ratio | 0.34 | 0.24 | 0.48 |
| Sortino ratio | 0.48 | 0.34 | 0.68 |
| Calmar ratio | 0.62 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds | 10 years of 22 funds |
|---|---|---|---|
| return | 56th | 47th | 29th |
| volatility | 63rd | 43rd | 39th |
| Sharpe | 59th | 50th | 39th |
| Sortino | 59th | 54th | 39th |
| worst fall | 52nd | 24th | 58th |
| risk-adjusted return (MRAR) | 56th | 47th | 39th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.