| KOTAK LARGE CAP FUND
(ERSTWHILE KNOWN AS KOTAK BLUECHIP FUND)
Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
(ERSTWHILE KNOWN AS KOTAK BLUECHIP FUND)
Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
| KOTAK LARGE CAP FUND
(ERSTWHILE KNOWN AS KOTAK BLUECHIP FUND)
Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
(ERSTWHILE KNOWN AS KOTAK BLUECHIP FUND)
Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
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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 | 23.00 | |
| HDFC Bank Ltd. | 7.77 | |
| ICICI Bank Ltd. | 6.91 | |
| STATE BANK OF INDIA | 3.55 | |
| Axis Bank Ltd. | 3.20 | |
| Kotak Mahindra Bank Ltd. | 1.57 | |
| IT - Software | 8.48 | |
| Infosys Ltd. | 3.79 | |
| Tata Consultancy Services Ltd. | 1.91 | |
| Tech Mahindra Ltd. | 1.05 | |
| PERSISTENT SYSTEMS LIMITED | 0.98 | |
| Mphasis Ltd | 0.75 | |
| Petroleum Products | 7.95 | |
| RELIANCE INDUSTRIES LTD. | 6.53 | |
| Bharat Petroleum Corporation Ltd. | 1.42 | |
| Automobiles | 6.37 | |
| Mahindra & Mahindra Ltd. | 2.87 | |
| Maruti Suzuki India Limited | 2.68 | |
| Hero MotoCorp Ltd. | 0.82 | |
| Finance | 5.45 | |
| BAJAJ FINANCE LTD. | 2.33 | |
| SHRIRAM FINANCE LTD. | 1.57 | |
| Power Finance Corporation Ltd. | 0.86 | |
| POONAWALLA FINCORP LTD. | 0.69 | |
| Diversified FMCG | 4.05 | |
| ITC Ltd. | 2.84 | |
| Hindustan Unilever Ltd. | 1.21 | |
| Construction | 3.98 | |
| Larsen And Toubro Ltd. | 3.98 | |
| Retailing | 3.93 | |
| ETERNAL LIMITED | 1.67 | |
| VISHAL MEGA MART LIMITED | 0.65 | |
| SWIGGY LTD | 0.52 | |
| AVENUE SUPERMARTS LTD. | 0.46 | |
| BRAINBEES SOLUTIONS LIMITED | 0.41 | |
| LENSKART SOLUTIONS LIMITED | 0.22 | |
| Telecom - Services | 3.87 | |
| Bharti Airtel Ltd | 3.74 | |
| Bharti Airtel Ltd - Partly Paid Shares | 0.13 | |
| Pharmaceuticals and Biotechnology | 3.48 | |
| Sun Pharmaceuticals Industries Ltd. | 2.51 | |
| Torrent Pharmaceuticals Ltd. | 0.56 | |
| ANTHEM BIOSCIENCES LTD | 0.41 | |
| Auto Components | 3.41 | |
| Apollo Tyres Ltd. | 1.04 | |
| Bosch Ltd. | 0.71 | |
| Bharat Forge Ltd. | 0.62 | |
| Schaeffler India Ltd | 0.59 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.45 | |
| Cement and Cement Products | 2.45 | |
| Ultratech Cement Ltd. | 1.96 | |
| India Cements Ltd. | 0.49 | |
| Power | 2.43 | |
| NTPC LTD | 2.43 | |
| Transport Services | 2.03 | |
| Inter Globe Aviation Ltd | 2.03 | |
| Ferrous Metals | 1.70 | |
| Tata Steel Ltd. | 1.70 | |
| Aerospace and Defense | 1.59 | |
| Bharat Electronics Ltd. | 1.22 | |
| ASTRA MICROWAVE PRODUCTS LTD. | 0.37 | |
| Chemicals and Petrochemicals | 1.58 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.58 | |
| Fertilizers and Agrochemicals | 1.34 | |
| Coromandel International Ltd. | 1.17 | |
| Bayer Cropscience Ltd. | 0.17 | |
| Consumer Durables | 1.31 | |
| V-Guard Industries Ltd. | 0.68 | |
| LG ELECTRONICS INDIA LTD | 0.63 | |
| Personal Products | 1.12 | |
| Godrej Consumer Products Ltd. | 1.12 | |
| Industrial Products | 1.11 | |
| Cummins India Ltd. | 1.11 | |
| Beverages | 1.09 | |
| UNITED SPIRITS LTD. | 1.09 | |
| Healthcare Services | 0.92 | |
| Apollo Hospitals Enterprises Ltd. | 0.92 | |
| Realty | 0.92 | |
| Oberoi Realty Ltd | 0.60 | |
| Mahindra Lifespace Developers Ltd | 0.32 | |
| Insurance | 0.84 | |
| HDFC Life Insurance Company Ltd. | 0.84 | |
| Non - Ferrous Metals | 0.83 | |
| Hindalco Industries Ltd | 0.83 | |
| Food Products | 0.75 | |
| Britannia Industries Ltd. | 0.75 | |
| Gas | 0.58 | |
| Gujarat State Petronet Ltd. | 0.58 | |
| Capital Markets | 0.28 | |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.28 | |
| Equity & Equity related - Total | 96.84 | |
| Mutual Fund Units | ||
| Kotak Liquid Direct Growth | 1.00 | |
| Mutual Fund Units - Total | 1.00 | |
| Futures | ||
| RELIANCE INDUSTRIES LTD.-NOV2025 | 0.18 | |
| UNITED SPIRITS LTD.-NOV2025 | 0.11 | |
| ITC Ltd.-NOV2025 | 0.10 | |
| STATE BANK OF INDIA-NOV2025 | 0.04 | |
| Hero MotoCorp Ltd.-NOV2025 | -0.04 | |
| Mahindra & Mahindra Ltd.-NOV2025 | -0.06 | |
| HDFC Bank Ltd.-NOV2025 | -0.10 | |
| Triparty Repo | 2.25 | |
| Net Current Assets/(Liabilities) | -0.09 | |
| Grand Total | 100.00 | |
| | ||
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 27,30,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Oct 31, 2025 (₹) | 1,96,34,228 | 25,70,651 | 14,87,681 | 8,64,294 | 4,47,598 | 1,28,657 |
| Scheme Returns (%) | 14.90 | 14.57 | 16.04 | 14.58 | 14.67 | 13.67 |
| Nifty 100 (TRI) Returns (%) | 14.43 | 14.67 | 15.66 | 14.25 | 14.16 | 14.20 |
| Alpha* | 0.47 | -0.10 | 0.38 | 0.32 | 0.50 | -0.52 |
| Nifty 100 (TRI) (₹)# | 1,83,40,795 | 25,84,633 | 14,67,700 | 8,57,411 | 4,44,393 | 1,28,982 |
| Nifty 50 (TRI) Returns (%) | 14.05 | 14.62 | 15.43 | 13.89 | 13.57 | 14.55 |
| Alpha* | 0.85 | -0.05 | 0.61 | 0.68 | 1.10 | -0.87 |
| Nifty 50 (TRI) (₹)# | 1,73,70,836 | 25,78,095 | 14,55,661 | 8,49,868 | 4,40,594 | 1,29,199 |
| BSE SENSEX (TRI) (₹)^ | 1,76,73,824 | 25,42,356 | 14,18,106 | 8,30,653 | 4,32,577 | 1,28,196 |
| BSE SENSEX (TRI) Returns (%) | 14.17 | 14.36 | 14.69 | 12.97 | 12.30 | 12.93 |
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 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-
1/P/CIR/2024/90 dated June 27, 2024, 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)
| Regular | Direct | |
| Growth | Rs588.1030 | Rs678.6488 |
| IDCW | Rs75.9142 | Rs89.7533 |
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 date | December 29, 1998 |
| AAUM | Rs10,758.31 crs |
| AUM | Rs10,899.85 crs |
| Folio count | 4,05,019 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 28.73% |
| $Beta | 0.92 |
| $Sharpe ## | 0.79 |
| $Standard Deviation | 11.78% |
| (P/E) | 25.55 |
| P/BV | 3.54 |
Market Capitalisation*
| Large Cap | 82.30% |
| Mid Cap | 8.89% |
| Small Cap | 5.88% |
| Debt & Money Market | 2.93% |
*% 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.
Total Expense Ratio**
| Regular Plan: | 1.73% |
| Direct Plan: | 0.62% |
Data as on 31st October, 2025 unless
otherwise specified.
Folio Count data as on 30th September 2025.
Folio Count data as on 30th September 2025.
Fund
Benchmark- Tier 1 : Nifty 100 TRI
Benchmark- Tier 2 : Nifty 50 TRI
This product is suitable for investors who are seeking*:
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 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 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 5.69% (FBIL Overnight MIBOR rate as on 31st Oct 2025).**Total Expense Ratio includes applicable GST.
* 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'