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Kotak Large Cap Fund Direct Growth

Growth
656.830.53% (-3.49)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 10,515 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 10,515 Cr

Very High Risk

Principle investment will be at very high risk

Kotak Large Cap Fund Performance & Key Metrics

Kotak Large Cap Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6133.98-0.03
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4537.94-0.16

Kotak Large Cap Fund Scheme InfoKotak Large Cap Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of investment and 1% for remaining investment on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 100 - TRI

About Large Cap Fund

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Kotak Large Cap Fund Peers

Kotak Large Cap Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Large Cap Fund2.37%19.15%15.21%
ICICI Pru Large Cap Fund3.25%21.41%16.09%
SBI Large Cap Fund3.35%17.75%15.55%
Nippon India Large Cap Fund3.30%23.82%16.67%

Kotak Large Cap Fund Returns Comparison

Compare Kotak Large Cap Fund with any MF, ETF, stock or index
Compare Kotak Large Cap Fund with any MF, ETF, stock or index
Kotak Large Cap Fund
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Kotak Large Cap Fund Portfolio

Kotak Large Cap Fund Asset Allocation

Kotak Large Cap Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
RightsMutual FundsCash & EquivalentsEquity0.13%1.01%3.35%95.51%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Kotak Large Cap Fund Sector Distribution

Kotak Large Cap Fund Sector Distribution

+28 moreFour WheelersConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks50.43 %4.94 %5.98 %8.00 %10.68 %19.96 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Kotak Large Cap Fund Sector Weightage

Kotak Large Cap Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2518.44%19.75%18.26%18.48%19.87%19.96%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Kotak Large Cap Fund Current Holdings

Kotak Large Cap Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Kotak Large Cap Fund

AMC Profile of Kotak Large Cap Fund

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    86

  • Total AUM

    ₹ 5,23,949.63 Cr.

Kotak Large Cap Fund Manager Details

Kotak Large Cap Fund Manager Details

Kotak Large Cap Fund Manager Profile

Kotak Large Cap Fund Manager Profile

Rohit Tandon

AUM:  ₹28,852.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Qualification

B.E. (Mechanical), PGDM

Past Experience

Mr. Rohit has over 19 years of experience in equity research and fund management. Prior to joining KMAMC he was the Head (Equities) at Reliance Nippon Life Insurance. Before that he has worked with Max Life Insurance as Senior Fund Manager (Equities) for 14 years. He has also worked as a sell-side analyst in Power, Infrastructure & Capital Goods sectors in JP Morgan India for 4 years.

Funds Managed (6)
1.22%
1.22%
17.73%
17.73%
1.73%
1.73%
-6.33%
-6.33%
1.71%
1.71%
-6.04%
-6.04%
1.16%
1.16%
2.37%
2.37%
19.15%
19.15%
0.61%
0.61%

Kotak Large Cap Fund Manager Performance (0)

Kotak Large Cap Fund Manager Performance (0)

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Kotak Large Cap Fund Tax Implications

Kotak Large Cap Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

Kotak Large Cap Fund Review & Opinions

Kotak Large Cap Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Kotak Large Cap Fund?

    The current NAV of Kotak Large Cap Fund is ₹656.83, as of 18th July 2025.

  2. What are the returns of Kotak Large Cap Fund?

    The Kotak Large Cap Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 2.37%
    • 3 Year Returns: 19.15%
    • 5 Year Returns: 21.19%

  3. What are the top 5 sectoral holdings of Kotak Large Cap Fund?

    The top sectors Kotak Large Cap Fund has invested in are as follows:
    • Private Banks | 19.96%
    • IT Services & Consulting | 10.68%
    • Oil & Gas - Refining & Marketing | 8.00%
    • Construction & Engineering | 5.98%
    • Four Wheelers | 4.94%
    This data is as on 18th July 2025.

  4. What are the top 5 holdings of Kotak Large Cap Fund?

    The top 5 holdings for Kotak Large Cap Fund are as follows:
    • HDFC Bank Ltd | 7.83%
    • ICICI Bank Ltd | 7.37%
    • Reliance Industries Ltd | 6.69%
    • Infosys Ltd | 4.24%
    • Bharti Airtel Ltd | 3.74%
    This data is as on 18th July 2025.

  5. What is the asset allocation of Kotak Large Cap Fund?

    The asset allocation for Kotak Large Cap Fund is as follows:
    • Equity | 95.51%
    • Cash & Equivalents | 3.35%
    • Mutual Funds | 1.01%
    • Rights | 0.13%
    This data is as on 18th July 2025.

  6. What is the AUM of Kotak Large Cap Fund?

    The AUM (i.e. assets under management) of Kotak Large Cap Fund is ₹10515.75 Cr as of 18th July 2025.

  7. What is the expense ratio of Kotak Large Cap Fund?

    The expense ratio of Kotak Large Cap Fund Plan is 0.61 as of 18th July 2025.

  8. What is the alpha ratio of Kotak Large Cap Fund?

    The alpha ratio for the Kotak Large Cap Fund is 4.07

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Kotak Large Cap Fund?

    The volatility or standard deviation for the Kotak Large Cap Fund is 13.39

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Kotak Large Cap Fund?

    The Sharpe ratio for the Kotak Large Cap Fund is -0.03

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Kotak Large Cap Fund?

    The Sortino Ratio for the Kotak Large Cap Fund is -0.00

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Kotak Large Cap Fund?

    The PE ratio of Kotak Large Cap Fund is 33.98, while category PE ratio is 37.94.