Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund Equity Large Cap Fund
Expense Ratio
0.53%
AUM
₹2594.21 Cr
Plan Type
Direct
Market Cap
Large
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-37.76%
Poor
6 Months
+4.08%
Below Average
1 Year
+9.44%
Below Average
3 Years
+15.58%
Good
5 Years
+15.10%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2594.21 Cr
Recent Trend
Growing
Stability Score
17.8
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+19.05%
3Y
3Y CAGR
+113.08%
5Y
5Y CAGR
+789.80%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.40%
Annualized standard deviation
Sharpe Ratio
0.951
Fair - Risk-adjusted return
Max Drawdown
-17.40%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.84%
Average daily price movement
Annualized Volatility
13.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance