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Jul 20, 2026


Category Equity
AUM (Cr.) 10,772.29
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.83
Sharpe Ratio -1.51
Beta Ratio 0.00
Fund Manager Rohit Tandon
Inception Date Dec 29, 1998
Risk Level Very High

Investment Objective

To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59. Review and rebalancing will be conducted if the investment in companies exceed above 59. To reduce risk of portfolio, the scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Large Cap Fund (IDCW) 1.63 -1.24 -0.35 10.24 10.81 16.99
Benchmark - Nifty 100 TRI 1.03 -3.04 -0.63 10.17 10.61 0
Category Average - BEST EQUITY PERFORMERS 1.27 -0.42 -0.36 10.06 10.57 11.74
Category Rank 6/9 10/9 9/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (IDCW) 71.9500 1.48 4.23 13.14 11.43 51.88 2.75 500.00 invest
Taurus Large Cap Fund (G) 164.2300 1.46 4.22 13.14 11.43 51.88 2.75 500.00 invest
Samco Large Cap Fund - Regular (G) 9.0500 1.46 -8.49 0.00 0.00 102.45 3.65 5,000.00 invest
Franklin India Large Cap Fund (G) 1,017.1331 0.90 -0.95 10.10 8.82 7,255.73 2.16 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.6941 -0.52 -2.18 0.00 0.00 3,189.13 1.96 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2026 813.94 7.56 10.82
Equity-HDFC Bank Jun 30, 2026 716.40 6.65 8.95
Equity-Reliance Industr Jun 30, 2026 659.22 6.12 -2.07
Equity-SBI Jun 30, 2026 490.09 4.55 11.05
Equity-Larsen & Toubro Jun 30, 2026 488.65 4.54 8.79
Reverse Repo-TREPS Jun 30, 2026 436.20 4.05 66.43
Equity-Bharti Airtel Jun 30, 2026 422.79 3.92 1.26
Equity-Axis Bank Jun 30, 2026 347.48 3.23 1.70
Equity-Bajaj Finance Jun 30, 2026 346.42 3.22 10.62
Equity-NTPC Jun 30, 2026 308.43 2.86 -7.82

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Large Cap Fund (IDCW)
Contact Person
Rohit Tandon
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com