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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

11,080.76

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.73

Sharpe Ratio

5.31

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Large Cap Fund (IDCW) 0.13 4.61 4.73 14.82 15.86 17.58
Benchmark - Nifty 100 TRI 0.25 4.83 5.22 13.65 15.54 0
Category Average - BEST EQUITY PERFORMERS 0.12 3.91 3.28 14.24 15.24 13.34
Category Rank 1/9 1/9 1/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Large Cap Fund (IDCW) 17.9533 0.91 -0.49 12.68 0.00 537.20 2.34 5,000.00 invest
ITI Large Cap Fund (G) 17.9533 0.91 -0.49 12.68 0.00 537.20 2.34 5,000.00 invest
JM Large Cap Fund - (IDCW-Q) 35.7324 0.89 -1.49 14.85 15.01 482.48 2.39 1,000.00 invest
JM Large Cap Fund - (IDCW-A) 31.6077 0.89 -1.49 14.86 15.01 482.48 2.39 1,000.00 invest
Samco Large Cap Fund - Regular (G) 9.3300 0.00 0.00 0.00 0.00 134.92 2.38 5,000.00 invest

Asset Allocation

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-HDFC Bank Nov 30, 2025 864.65 7.80 2.06
Equity-ICICI Bank Nov 30, 2025 794.74 7.17 5.45
Equity-Reliance Industr Nov 30, 2025 755.13 6.81 6.04
Equity-Larsen & Toubro Nov 30, 2025 438.19 3.95 0.96
Equity-Infosys Nov 30, 2025 424.06 3.83 2.71
Equity-Bharti Airtel Nov 30, 2025 416.76 3.76 2.29
Equity-SBI Nov 30, 2025 409.20 3.69 5.79
Equity-Axis Bank Nov 30, 2025 354.56 3.20 1.51
Equity-M & M Nov 30, 2025 329.30 2.97 5.34
Equity-ITC Nov 30, 2025 307.78 2.78 -0.48

latest news

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Large Cap Fund (IDCW)
Contact Persone : 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