| KOTAK LARGE CAP FUND
Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
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
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 | 23.36 | |
| ICICI Bank Ltd. | 7.87 | |
| HDFC Bank Ltd. | 6.37 | |
| STATE BANK OF INDIA | 4.49 | |
| Axis Bank Ltd. | 3.01 | |
| KOTAK MAHINDRA BANK LTD. | 1.62 | |
| Petroleum Products | 7.01 | |
| RELIANCE INDUSTRIES LTD. | 5.79 | |
| Bharat Petroleum Corporation Ltd. | 1.22 | |
| Finance | 6.31 | |
| BAJAJ FINANCE LTD. | 3.14 | |
| SHRIRAM FINANCE LTD. | 1.79 | |
| Power Finance Corporation Ltd. | 0.72 | |
| POONAWALLA FINCORP LTD. | 0.66 | |
| IT - Software | 4.75 | |
| Infosys Ltd. | 2.59 | |
| Tech Mahindra Ltd. | 1.57 | |
| Mphasis Ltd | 0.59 | |
| Automobiles | 4.56 | |
| Maruti Suzuki India Limited | 2.15 | |
| Mahindra & Mahindra Ltd. | 2.13 | |
| HYUNDAI MOTORS INDIA LTD | 0.28 | |
| Auto Components | 4.44 | |
| Bosch Ltd. | 1.01 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.97 | |
| Apollo Tyres Ltd. | 0.87 | |
| BHARAT FORGE LTD. | 0.81 | |
| Schaeffler India Ltd | 0.62 | |
| SONA BLW PRECISION FORGINGS LTD | 0.16 | |
| Pharmaceuticals and Biotechnology | 4.24 | |
| Sun Pharmaceuticals Industries Ltd. | 1.98 | |
| TORRENT PHARMACEUTICALS LTD. | 1.65 | |
| ANTHEM BIOSCIENCES LTD | 0.61 | |
| Construction | 3.97 | |
| Larsen And Toubro Ltd. | 3.97 | |
| Telecom - Services | 3.85 | |
| Bharti Airtel Ltd | 3.85 | |
| Power | 3.23 | |
| NTPC LTD | 2.65 | |
| ACME SOLAR HOLDINGS LTD. | 0.58 | |
| Diversified FMCG | 2.43 | |
| ITC Ltd. | 1.39 | |
| Hindustan Unilever Ltd. | 1.04 | |
| Retailing | 2.40 | |
| ETERNAL LIMITED | 1.99 | |
| VISHAL MEGA MART LIMITED | 0.41 | |
| Consumer Durables | 2.37 | |
| Titan Company Ltd. | 0.88 | |
| LG ELECTRONICS INDIA LTD | 0.61 | |
| V-Guard Industries Ltd. | 0.58 | |
| PG ELECTROPLAST LTD | 0.30 | |
| Chemicals and Petrochemicals | 2.30 | |
| SOLAR INDUSTRIES INDIA LIMITED | 2.30 | |
| Cement and Cement Products | 2.28 | |
| Ultratech Cement Ltd. | 1.99 | |
| India Cements Ltd. | 0.29 | |
| Aerospace and Defense | 2.09 | |
| Bharat Electronics Ltd. | 1.49 | |
| ASTRA MICROWAVE PRODUCTS LTD. | 0.60 | |
| Ferrous Metals | 2.05 | |
| Tata Steel Ltd. | 2.05 | |
| Healthcare Services | 1.94 | |
| Apollo Hospitals Enterprises Ltd. | 1.43 | |
| MANIPAL HEALTH ENTERPRISES LTD | 0.51 | |
| Transport Services | 1.63 | |
| Inter Globe Aviation Ltd | 1.63 | |
| Non - Ferrous Metals | 1.34 | |
| Hindalco Industries Ltd | 1.34 | |
| Beverages | 1.19 | |
| UNITED SPIRITS LTD. | 1.19 | |
| Fertilizers and Agrochemicals | 1.05 | |
| Coromandel International Ltd. | 1.05 | |
| Industrial Products | 1.04 | |
| Cummins India Ltd. | 1.04 | |
| Metals and Minerals Trading | 0.95 | |
| ADANI ENTERPRISES LTD. | 0.95 | |
| Personal Products | 0.88 | |
| Godrej Consumer Products Ltd. | 0.88 | |
| Food Products | 0.66 | |
| Britannia Industries Ltd. | 0.66 | |
| Insurance | 0.62 | |
| HDFC Life Insurance Company Ltd. | 0.62 | |
| Healthcare Equipment and Supplies | 0.43 | |
| MOLBIO DIAGNOSTICS LIMITED | 0.43 | |
| Realty | 0.31 | |
| Mahindra Lifespace Developers Ltd | 0.31 | |
| Electrical Equipment | 0.24 | |
| ATLANTA ELECTRICALS LIMITED | 0.24 | |
| Capital Markets | 0.15 | |
| NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) | 0.15 | |
| Gas | 0.07 | |
| GSPL TRANSMISSION LIMITED | 0.07 | |
| Equity & Equity related - Total | 94.14 | |
| Mutual Fund Units | ||
| Kotak Liquid Direct Growth | 1.24 | |
| Mutual Fund Units - Total | 1.24 | |
| Futures | ||
| CNX BANK INDEX-OCT2026 | 1.00 | |
| CNX NIFTY-OCT2026 | 0.56 | |
| Apollo Hospitals Enterprises Ltd.-OCT2026 | -0.06 | |
| Triparty Repo | 4.74 | |
| Net Current Assets/(Liabilities) | -0.12 | |
| Grand Total | 100.00 | |
| | ||
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 28,40,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on September 30, 2026 (₹) | 1,79,81,020 | 21,00,286 | 11,96,708 | 7,00,982 | 3,61,183 | 1,13,013 |
| Scheme Returns (%) | 13.44 | 10.79 | 9.95 | 6.16 | 0.21 | -10.66 |
| Nifty 100 (TRI) Returns (%) | 12.98 | 10.67 | 9.70 | 5.74 | -0.11 | -10.96 |
| Alpha* | 0.46 | 0.11 | 0.25 | 0.42 | 0.33 | 0.30 |
| Nifty 100 (TRI) (₹)# | 1,67,70,668 | 20,87,762 | 11,86,169 | 6,93,649 | 3,59,374 | 1,12,810 |
| Nifty 50 (TRI) Returns (%) | 12.46 | 10.21 | 8.86 | 4.60 | -1.42 | -13.60 |
| Alpha* | 0.98 | 0.57 | 1.09 | 1.57 | 1.64 | 2.94 |
| Nifty 50 (TRI) (₹)# | 1,55,29,617 | 20,37,367 | 11,50,994 | 6,73,946 | 3,52,171 | 1,11,040 |
| BSE SENSEX (TRI) (₹)^ | 1,55,06,783 | 19,70,747 | 11,03,341 | 6,51,522 | 3,44,405 | 1,10,300 |
| BSE SENSEX (TRI) Returns (%) | 12.45 | 9.59 | 7.67 | 3.25 | -2.86 | -14.69 |
Scheme Inception date is 29/12/1998, Scheme inception date of Kotak Large Cap 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)
| Regular | Direct | |
| Growth | Rs535.4810 | Rs624.1510 |
| IDCW | Rs69.1220 | Rs82.5450 |
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 | Rs10,847.83 crs |
| AUM | Rs10,514.40 crs |
| Folio count | 3,95,792 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 30.46% |
| $Beta | 0.97 |
| $Sharpe ## | 0.23 |
| $Standard Deviation | 14.63% |
| (P/E) | 21.38 |
| P/BV | 2.82 |
Market Capitalisation*
| Large Cap | 82.99% |
| Mid Cap | 7.72% |
| Small Cap | 4.93% |
| Debt & Money Market | 4.36% |
*% 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: | 1.76% |
| Direct Plan: | 0.68% |
Data as on 30th September, 2026 unless
otherwise specified.
Folio Count data as on 31st August 2026.
Folio Count data as on 31st August 2026.
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 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 5.28% (FBIL Overnight MIBOR rate as on 30th September 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'