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Kotak Large Cap Fund(G)

Kotak Large Cap Fund(G)

537.46911 Jun 2026

Chart

PlanNormal
Returns (6 months)-8.713%
Expense ratio1.76%
Min Investment100
AUM10,516.39 Cr
Inception date4 Feb 2003

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 100 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.29%
-2.74%
-8.71%
-6.25%
10.53%
9.67%
17.66%
-0.91%
-2.29%
-2.74%
-8.71%
-6.25%
10.53%
9.67%
17.66%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
NTPC Ltd.
NTPC Ltd.
Infosys Ltd.
Infosys Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
ITC Ltd.
ITC Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Cummins India Ltd.
Cummins India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
United Spirits Ltd.
United Spirits Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
Bosch Ltd.
Bosch Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Mphasis Ltd.
Mphasis Ltd.
Astra Microwave Products Ltd.
Astra Microwave Products Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
The India Cements Ltd.
The India Cements Ltd.
Swiggy Ltd.
Swiggy Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Brainbees Solutions Ltd.
Brainbees Solutions Ltd.
Instrument
Share %
Domestic Equities
6.98%
Domestic Equities
6.40%
Domestic Equities
6.25%
Domestic Equities
4.27%
Domestic Equities
4.20%
Domestic Equities
3.97%
Domestic Equities
3.25%
Domestic Equities
3.18%
Domestic Equities
3.13%
Domestic Equities
2.98%
Domestic Equities
2.45%
Domestic Equities
2.26%
Domestic Equities
2.15%
Domestic Equities
2.13%
Domestic Equities
2.09%
Domestic Equities
1.81%
Domestic Equities
1.79%
Domestic Equities
1.75%
Domestic Equities
1.63%
Domestic Equities
1.58%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.46%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.16%
Domestic Equities
1.13%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.00%
Domestic Equities
0.95%
Domestic Equities
0.92%
Domestic Equities
0.85%
Domestic Equities
0.78%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.23%
Domestic Equities
0.12%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RT
Rohit Tandon
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

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