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Kotak Large Cap Fund

If you had invested ₹ on via
and stayed invested till it would have become ₹5,456 i.e. CAGR of 13.66%

Since inception date of Kotak Large Cap Fund - Reg Plan Growth option is 04/02/2003. Mr. Rohit Tandon has been managing the fund since 22/01/2024 Different plans have different expense structure. The performance details provided herein are of Direct plan Past performance may or may not be sustained ...

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Portfolio

As on Mar 31, 2026

SectorPortfolio weight
Banks
22.78 %
Petroleum Products
8.19 %
IT - Software
7.91 %
Finance
6.06 %
Automobiles
5.63 %
Pharmaceuticals and Biotechnology
4.18 %
Telecom - Services
4 %
Construction
3.94 %
Auto Components
3.91 %
Diversified FMCG
3.14 %
Market CapitalisationMarket Capitalisation
Type%
Large Cap
85.33 %
Mid Cap
7.85 %
Debt And_Money_Market
3.58 %
Small Cap
3.24 %

Performance

as per SEBI format
Historical Returns
CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak Large Cap Fund - Direct (G)13.66%13.56%11.84%13.38%1.10%-7.71%-11.93%-10.14%-3.74%-2.80%54,562.4335,663.9417,498.1714,575.4210,109.689,228.998,807.108,986.109,626.469,719.89
Additional -BSE Sensex TRI11.74%12.38%8.82%8.15%-4.29%-10.94%-15.48%-11.48%-5.42%-4.42%43,523.2432,128.3915,262.0712,648.969,571.068,905.648,451.738,851.709,457.979,558.16
Tier 1 - Nifty 100 TRI12.26%12.87%10.41%11.85%-0.79%-8.48%-12.78%-10.10%-3.96%-2.67%46,303.7433,555.4716,404.8513,991.839,921.329,152.048,722.028,989.969,604.299,733.18
Tier 2 - Nifty 50 TRI11.96%12.75%10.09%10.60%-1.01%-8.44%-13.16%-9.92%-3.82%-2.69%44,674.8233,211.1616,170.1213,527.999,899.479,155.858,684.139,008.069,617.609,730.97

Scheme Inception date is 29/12/1998, Scheme inception date of Kotak Large Cap Fund - Reg is 04/02/2003. Mr. Rohit Tandon has been managing the fund since 22/01/2024.Different plans have different expense structure. The performance details provided herein are of Regular Plan .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of tRead More

As on Mar 31, 2026

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average15.0014.4715.0215.1616.96
Maximum 17.25 18.08 27.85 32.83 97.17
Minimum 11.84 7.46 -0.05 -4.71 -28.88
% times +ve returns10010099.9598.9388.55
% times returns > 10010095.0092.8669.79

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

From

To

The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Large Cap Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Direct Plan- Growth Option.

SWP Calculator

If you had invested ₹
on
and had withdrawn ₹
per
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SWP Calculator
Scheme Name : Kotak Large Cap Fund - Direct Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 March 2026
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Large Cap Fund - Direct (G)13.66%11.84%13.38%1.10%-7.71%54,562.4317,498.1714,575.4210,109.689,228.99
BSE Sensex TRI11.74%8.82%8.15%-4.29%-10.94%43,523.2415,262.0712,648.969,571.068,905.64
Nifty 100 TRI12.26%10.41%11.85%-0.79%-8.48%46,303.7416,404.8513,991.839,921.329,152.04
Nifty 50 TRI11.96%10.09%10.60%-1.01%-8.44%44,674.8216,170.1213,527.999,899.479,155.85

Scheme Inception date is 29/12/1998, Scheme inception date of Kotak Large Cap Fund - Reg is 04/02/2003. Mr. Rohit Tandon has been managing the fund since 22/01/2024.Different plans have different expense structure. The performance details provided herein are of Regular Plan .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme 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).

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Fund
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Tier 1 Benchmark
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Tier 2 Benchmark
Kotak Large Cap Fund (Large Cap Fund- An open ended equity scheme predominantly investing in large cap stocks)
This scheme is suitable for investors who are seeking *
  1. Long term capital growth
  2. 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
The above riskometer is based on the scheme portfolio as on 31 March 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 March 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark
  • Additional -BSE Sensex TRI
  • Tier 1 - Nifty 100 TRI
  • Tier 2 - Nifty 50 TRI
AUM: ₹ 9,794 Cr. As on 31-Mar-2026
Allotment date: January 01, 2013
AAUM: ₹ 10,305 Cr. As on 31-Mar-2026
Fund Managers
Mr. Rohit Tandon See All Funds Managed
Portfolio turnover ratio
28.45%
*Standard Deviation
11.53%
*Beta
0.96
*Sharpe Ratio ##
0.91%
Expense Ratio **
0.63

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 27-02-2026)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 27-02-2026)

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
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 *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
Graph
Tier 2 Benchmark
Kotak Large Cap Fund (Large Cap Fund- An open ended equity scheme predominantly investing in large cap stocks)
This scheme is suitable for investors who are seeking *
  1. Long term capital growth
  2. 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

About the Kotak Large Cap Fund

  • Kotak Large Cap Fund is an equity scheme targeting large cap stocks across multiple sectors. The fund follows a fundamentals based approach to select financially sound companies for long term capital growth.

Scheme Category & Type

  • Kotak Large Cap Fund Equity Schemes - Large Cap Fund

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.

Why Kotak Large Cap Fund ?

  • Kotak Large Cap Fund primarily invests in companies within the top 100 by market capitalization across various sectors, aiming to provide stable exposure to well established, large cap businesses.
  • Stocks are chosen based on financial strength, management quality, track record and liquidity, targeting companies that are relatively stable compared to the broader market.
  • The scheme manages risk through diversification across industries and may invest in IPOs, other mutual funds, debt instruments and derivatives in line with SEBI regulations.
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