Compare funds
| Kotak Large Cap Fund - Direct Plan - Growth | |
|---|---|
| category | Large Cap Fund |
| benchmark | NIFTY 100 |
| history from | 2013-01-02 |
| rating (overall) | ★★★☆☆ |
| 3y / 5y / 10y stars | 3 / 3 / 3 |
| return 1Y | 0.20% |
| return 3Y | 12.34% |
| return 5Y | 9.49% |
| return 10Y | 13.60% |
| vs benchmark 1Y | 0.67% |
| vs benchmark 3Y | 1.30% |
| vs benchmark 5Y | 1.37% |
| 3y volatility | 14.48% |
| 3y worst fall | -16.52% |
| 3y Sharpe | 0.34 |
| 3y Sortino | 0.48 |
| 3y alpha | - |
| 3y beta | - |
| 3y information ratio | - |
| 3y up / down capture | - |
| 3y risk-adj. rank in category | 56th of 30 |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.