Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund Equity Large Cap Fund
Expense Ratio
0.61%
AUM
₹23.37 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
₹23.37 Cr
Recent Trend
Growing
Stability Score
14.4
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+8.02%
3Y
3Y CAGR
+78.29%
5Y
5Y CAGR
+141.98%
Growth Assessment: Stable
• 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
13.50%
Annualized standard deviation
Sharpe Ratio
0.878
Fair - Risk-adjusted return
Max Drawdown
-17.40%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.85%
Average daily price movement
Annualized Volatility
13.50%
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