Kotak Mahindra Mutual FundEquity Scheme - Large Cap FundRegularIDCW

Kotak Large Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Scheme code #114457 · Open Ended Schemes

₹73.703

Latest NAV

28-08-2026

0.05%

Day change

₹77.385

52-week high

₹66.446

52-week low

NAV history

Returns

1 month	1.51%
3 months	2.92%
6 months	-1.98%
1 year (absolute)	1.82%
3 years (absolute)	36.66%
5 years (absolute)	58.29%
1Y CAGR	1.82%
3Y CAGR	10.97%
5Y CAGR	9.62%
Since inception CAGR	4.94%

Risk metrics

Volatility (1Y, annualized σ)	13.15%
Volatility (3Y, annualized σ)	13.13%
Max drawdown (1Y)	-14.14%
Max drawdown (3Y)	-16.93%
Max drawdown (all time)	-54.40%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174K01179
ISIN (Div reinvest)	INF174K01161
AMC code	KM
Scheme code	114457
Earliest NAV date	03-01-2011
Total NAV observations	3,851
History last refreshed	2026-08-30 12:41:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.