| KOTAK LARGE CAP FUND
Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
| KOTAK LARGE CAP FUND
Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks

   

   
Investment Objective
To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. However, there is no assurance that the objective of the scheme will be achieved.

To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. However, there is no assurance that the objective of the scheme will be achieved.


Issuer/Instrument
% to Net
Assets

Equity & Equity related
Banks 23.54
ICICI Bank Ltd. 8.22
HDFC Bank Ltd. 5.92
STATE BANK OF INDIA 4.77
Axis Bank Ltd. 3.07
KOTAK MAHINDRA BANK LTD. 1.56
Petroleum Products 7.21
RELIANCE INDUSTRIES LTD. 5.95
Bharat Petroleum Corporation Ltd. 1.26
Finance 6.66
BAJAJ FINANCE LTD. 3.33
SHRIRAM FINANCE LTD. 1.95
Power Finance Corporation Ltd. 0.72
POONAWALLA FINCORP LTD. 0.66
IT - Software 4.98
Infosys Ltd. 2.94
Tech Mahindra Ltd. 1.40
Mphasis Ltd 0.64
Automobiles 4.90
Maruti Suzuki India Limited 2.34
Mahindra & Mahindra Ltd. 2.28
HYUNDAI MOTORS INDIA LTD 0.28
Auto Components 4.32
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 0.98
Bosch Ltd. 0.97
Apollo Tyres Ltd. 0.91
BHARAT FORGE LTD. 0.85
Schaeffler India Ltd 0.61
Pharmaceuticals and Biotechnology 4.32
Sun Pharmaceuticals Industries Ltd. 2.08
TORRENT PHARMACEUTICALS LTD. 1.63
ANTHEM BIOSCIENCES LTD 0.61
Construction 4.10
Larsen And Toubro Ltd. 4.10
Telecom - Services 3.82
Bharti Airtel Ltd 3.82
Power 3.10
NTPC LTD 2.59
ACME SOLAR HOLDINGS LTD. 0.51
Consumer Durables 2.56
Titan Company Ltd. 0.94
V-Guard Industries Ltd. 0.65
LG ELECTRONICS INDIA LTD 0.63
PG ELECTROPLAST LTD 0.34
Healthcare Services 2.41
Apollo Hospitals Enterprises Ltd. 1.46
MANIPAL HEALTH ENTERPRISES LTD 0.65
MOLBIO DIAGNOSTICS LIMITED 0.30
Retailing 2.40
ETERNAL LIMITED 1.81
VISHAL MEGA MART LIMITED 0.43
SWIGGY LTD 0.16
Diversified FMCG 2.35
ITC Ltd. 1.30
Hindustan Unilever Ltd. 1.05
Cement and Cement Products 2.34
Ultratech Cement Ltd. 2.00
India Cements Ltd. 0.34
Chemicals and Petrochemicals 2.25
SOLAR INDUSTRIES INDIA LIMITED 2.25
Aerospace and Defense 2.06
Bharat Electronics Ltd. 1.48
ASTRA MICROWAVE PRODUCTS LTD. 0.58
Ferrous Metals 1.97
Tata Steel Ltd. 1.97
Transport Services 1.65
Inter Globe Aviation Ltd 1.65
Non - Ferrous Metals 1.39
Hindalco Industries Ltd 1.39
Beverages 1.21
UNITED SPIRITS LTD. 1.21
Fertilizers and Agrochemicals 1.09
Coromandel International Ltd. 1.09
Industrial Products 1.04
Cummins India Ltd. 1.04
Metals and Minerals Trading 0.90
ADANI ENTERPRISES LTD. 0.90
Personal Products 0.90
Godrej Consumer Products Ltd. 0.90
Food Products 0.69
Britannia Industries Ltd. 0.69
Realty 0.66
OBEROI REALTY LTD 0.36
Mahindra Lifespace Developers Ltd 0.30
Insurance 0.62
HDFC Life Insurance Company Ltd. 0.62
Electrical Equipment 0.26
ATLANTA ELECTRICALS LIMITED 0.26
Gas 0.06
GSPL TRANSMISSION LIMITED 0.06
Equity & Equity related - Total 95.76
Mutual Fund Units
Kotak Liquid Direct Growth 1.19
Mutual Fund Units - Total 1.19
Futures
CNX BANK INDEX-SEP2026 1.14
CNX NIFTY-SEP2026 0.57
Tech Mahindra Ltd.-SEP2026 0.09
Futures (Market value represents Notional Value) - Total 1.80
Triparty Repo 3.16
Net Current Assets/(Liabilities) -1.91
Grand Total 100.00

Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (₹) 28,30,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on August 31, 2026 (₹) 1,91,05,445 22,52,956 12,88,006 7,50,545 3,87,401 1,20,186
Scheme Returns (%) 13.92 12.10 12.00 8.89 4.83 0.29
Nifty 100 (TRI) Returns (%) 13.45 12.00 11.73 8.47 4.48 -0.03
Alpha* 0.47 0.10 0.27 0.42 0.34 0.32
Nifty 100 (TRI) (₹)# 1,78,15,835 22,40,684 12,75,724 7,42,655 3,85,409 1,19,983
Nifty 50 (TRI) Returns (%) 12.95 11.56 10.92 7.35 3.13 -3.01
Alpha* 0.97 0.54 1.08 1.54 1.70 3.30
Nifty 50 (TRI) (₹)# 1,65,16,915 21,89,167 12,39,085 7,22,180 3,77,607 1,18,045
BSE SENSEX (TRI) (₹)^ 1,64,51,590 21,12,611 11,84,130 6,95,903 3,67,796 1,16,768
BSE SENSEX (TRI) Returns (%) 12.92 10.90 9.65 5.87 1.40 -4.97

Scheme Inception date is 29/12/1998, Scheme inception date of Kotak Large Cap Fund (Erstwhile Known As Kotak Bluechip Fund) - Reg Plan Growth option is 04/02/2003. The returns are calculated by XIRR approach assuming investment of ₹10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of Para no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs569.2660Rs662.9450
IDCW Rs73.4830Rs287.6760
(as on August 31, 2026)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager* Mr. Rohit Tandon
Benchmark***Nifty 100 TRI (Tier 1),
Nifty 50 TRI (Tier 2)
Allotment dateDecember 29, 1998
AAUMRs11,055.16 crs
AUMRs10,937.11 crs
Folio count3,98,640

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover29.55%
$Beta0.97
$Sharpe ##0.43
$Standard Deviation14.10%
(P/E) 22.82
P/BV 2.99
Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap84.44%
Mid Cap8.22%
Small Cap4.90%
Debt & Money Market2.44%

*% of Net Asset

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
• If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
• If units are redeemed or switched out on or after 1 year from the date of allotment: NIL.


Expense Ratio**
Regular Plan: 1.75%
Direct Plan: 0.67%

Data as on 31st August, 2026 unless otherwise specified.

Folio Count data as on 31st July 2026.

Fund


Benchmark- Tier 1 : Nifty 100 TRI
Benchmark- Tier 2 : Nifty 50 TRI

This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in portfolio of predominantly equity & equity related securities of large cap companies

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com


***As per para 7.2 of SEBI Master circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
## Risk rate assumed to be 5.24% (FBIL Overnight MIBOR rate as on 31st August 2026).**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'