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Jun 25, 2026


Category Equity
AUM (Cr.) 10,516.39
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.76
Sharpe Ratio -0.86
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) 1.4 -5.53 -1.95 12.08 10.46 16.99
Benchmark - Nifty 100 TRI 0.72 -5.31 -1.57 11.75 10.54 0
Category Average - BEST EQUITY PERFORMERS 1.19 -4.56 -1.92 11.9 10.25 11.64
Category Rank 8/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Large Cap Fund (IDCW) 17.3700 0.46 -2.47 10.03 7.09 30,004.62 1.57 100.00 invest
AXIS Large Cap Fund (G) 59.3200 0.46 -2.47 10.04 7.08 30,004.62 1.57 100.00 invest
HSBC Large Cap Fund (G) 471.8624 0.38 -0.11 11.91 10.04 1,758.08 2.10 5,000.00 invest
HSBC Large Cap Fund (IDCW) 41.7995 0.38 -0.10 11.91 10.04 1,758.08 2.10 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.6300 -0.18 4.13 14.39 0.00 213.25 2.47 5,000.00 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 May 31, 2026 734.46 6.98 4.41
Equity-Reliance Industr May 31, 2026 673.13 6.40 -1.40
Equity-HDFC Bank May 31, 2026 657.53 6.25 4.14
Equity-Larsen & Toubro May 31, 2026 449.16 4.27 16.30
Equity-SBI May 31, 2026 441.30 4.20 2.33
Equity-Bharti Airtel May 31, 2026 417.54 3.97 6.58
Equity-Axis Bank May 31, 2026 341.67 3.25 11.21
Equity-NTPC May 31, 2026 334.59 3.18 9.12
Equity-Infosys May 31, 2026 329.21 3.13 -5.51
Equity-Bajaj Finance May 31, 2026 313.15 2.98 13.31

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