Kotak Large Cap Payout of Income Distribution cum Cap Wdrl
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.7%
Sharpe Ratio0.04
Beta1.02
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services7.65%
HDFC Bank LtdFinancial Services7.13%
Reliance Industries LtdEnergy & Infra6.48%
Infosys LtdTechnology4.29%
Larsen & Toubro LtdCapital Goods3.86%
Bharti Airtel LtdServices3.50%
Axis Bank LtdFinancial Services3.18%
Triparty RepoUtilities3.09%
State Bank of IndiaFinancial Services3.08%
Mahindra & Mahindra LtdConsumers3.06%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.73%
Regulatory & Tax Information
INF174K01179
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)