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Kotak Large Cap Fund(G)

Kotak Large Cap Fund(G)

559.22627 Apr 2026

Chart

PlanNormal
Returns (6 months)-5.688%
Expense ratio1.74%
Min Investment100
AUM9,794.47 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
6.21%
-2.63%
-5.69%
3.15%
13.62%
12.37%
17.96%
-0.88%
6.21%
-2.63%
-5.69%
3.15%
13.62%
12.37%
17.96%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Infosys Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
NTPC Ltd.
NTPC Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
ITC Ltd.
ITC Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
United Spirits Ltd.
United Spirits Ltd.
Cummins India Ltd.
Cummins India Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Bosch Ltd.
Bosch Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Mphasis Ltd.
Mphasis Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Gujarat State Petronet Ltd.
Gujarat State Petronet Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Swiggy Ltd.
Swiggy Ltd.
Polycab India Ltd.
Polycab India Ltd.
The India Cements Ltd.
The India Cements Ltd.
Astra Microwave Products Ltd.
Astra Microwave Products Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd.
Coal India Ltd.
Coal India Ltd.
Brainbees Solutions Ltd.
Brainbees Solutions Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Instrument
Share %
Domestic Equities
7.18%
Domestic Equities
6.97%
Domestic Equities
6.45%
Domestic Equities
4.40%
Domestic Equities
4.00%
Domestic Equities
3.94%
Domestic Equities
3.56%
Domestic Equities
3.14%
Domestic Equities
3.13%
Domestic Equities
2.92%
Domestic Equities
2.85%
Domestic Equities
2.82%
Domestic Equities
2.23%
Domestic Equities
2.19%
Domestic Equities
2.15%
Domestic Equities
2.10%
Domestic Equities
1.79%
Domestic Equities
1.72%
Domestic Equities
1.71%
Domestic Equities
1.53%
Domestic Equities
1.47%
Domestic Equities
1.44%
Domestic Equities
1.38%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.17%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.30%
Domestic Equities
0.27%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.14%
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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