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Kotak Large Cap Fund(G)

Kotak Large Cap Fund(G)

₹525.15523 Oct 2026

Chart

PlanNormal
Returns (6 months)-6.404%
Expense ratio1.84%
Min Investment100
AUM10,514.15 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
-5.22%
-6.25%
-6.40%
-11.00%
8.03%
6.28%
17.25%
-3.04%
-5.22%
-6.25%
-6.40%
-11.00%
8.03%
6.28%
17.25%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
State Bank Of India
State Bank Of India
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
NTPC Ltd.
NTPC Ltd.
Infosys Ltd.
Infosys Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Eternal Ltd.
Eternal Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
ITC Ltd.
ITC Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
United Spirits Ltd.
United Spirits Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Cummins India Ltd.
Cummins India Ltd.
Bosch Ltd.
Bosch Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Titan Company Ltd.
Titan Company Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Astra Microwave Products Ltd.
Astra Microwave Products Ltd.
Mphasis Ltd.
Mphasis Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Molbio Diagnostics Ltd.
Molbio Diagnostics Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
The India Cements Ltd.
The India Cements Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Atlanta Electricals Ltd.
Atlanta Electricals Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
GSPL Transmission Ltd.
GSPL Transmission Ltd.
Instrument
Share %
Domestic Equities
7.87%
Domestic Equities
6.37%
Domestic Equities
5.79%
Domestic Equities
4.49%
Domestic Equities
3.97%
Domestic Equities
3.85%
Domestic Equities
3.14%
Domestic Equities
3.01%
Domestic Equities
2.65%
Domestic Equities
2.59%
Domestic Equities
2.30%
Domestic Equities
2.15%
Domestic Equities
2.13%
Domestic Equities
2.05%
Domestic Equities
1.99%
Domestic Equities
1.99%
Domestic Equities
1.98%
Domestic Equities
1.79%
Domestic Equities
1.65%
Domestic Equities
1.63%
Domestic Equities
1.62%
Domestic Equities
1.57%
Domestic Equities
1.49%
Domestic Equities
1.43%
Domestic Equities
1.39%
Domestic Equities
1.34%
Domestic Equities
1.22%
Domestic Equities
1.19%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.01%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.81%
Domestic Equities
0.72%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.51%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.24%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.06%
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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