January 13, 2026
RA Jainee
Kotak Large Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 678.93 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 89.79 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 10 |
| Benchmark | NIFTY 100 TRI |
| AUM Rs. | 11,087 CrCr |
| (As on 31-Dec-2025) | |
| Expense | 0.63% |
| 1 Year Return (%) | 10.76 |
| 3 Year Return (%) | 16.84 |
| 5 Year Return (%) | 15.19 |
| 10 Year Return (%) | 15.18 |
| Return Since Launch | 14.85% |
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What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Large-cap funds are suitable for investors:
1. Seeking exposure in large-cap stocks for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.
Fund Manager:
1) Rohit Tandon
Education: Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Experience: Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 10 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Kotak Large Cap Fund
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.85% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 11,087 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.63% |
| (As on 31-Dec-2025) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 28.23% |
Trailing Returns (%)
| Return Over Time (%) | ||||||||||
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Large Cap Dir | -1.28 | 0.16 | -0.91 | 1.68 | 2.80 | 10.76 | 16.84 | 15.19 | 16.45 | 15.18 |
| BSE 100 TRI | -1.26 | 0.35 | -0.89 | 2.09 | 2.97 | 10.94 | 15.55 | 14.33 | 15.03 | 14.90 |
| Equity: Large Cap | -1.07 | 0.34 | -0.55 | 1.64 | 2.74 | 9.89 | 16.10 | 14.32 | 14.77 | 14.22 |
| Rank within category | 70 | 105 | 60 | 74 | 56 | 40 | 35 | 16 | 8 | 8 |
| Number of funds in category | 120 | 120 | 120 | 117 | 111 | 99 | 84 | 59 | 48 | 42 |
Peer Comparison of Kotak Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Large Cap Dir | 4 star | 10.76 | 16.84 | 15.19 | 0.63 | 11,087 | 14.85 | 1.00 (365) | 13Y | 28.23 |
| ICICI Pru Large Cap Dir | 5 star | 12.18 | 18.73 | 17.15 | 0.86 | 78,502 | 15.75 | 1.00 (365) | 13Y | 13.00 |
| SBI Large Cap Dir | 4 star | 11.40 | 15.65 | 14.33 | 0.79 | 55,879 | 15.21 | 0.25 (30) | 13Y | 29.00 |
| Nippon India Large Cap Dir | 5 star | 10.50 | 20.02 | 19.58 | 0.67 | 50,876 | 16.16 | 1.00 (7) | 13Y | 28.00 |
| HDFC Large Cap Dir | 5 star | 9.58 | 16.78 | 16.59 | 0.95 | 40,604 | 14.06 | 1.00 (365) | 13Y | 26.18 |
Portfolio Analysis of Kotak Large Cap Fund
| No. of Stocks | 62 |
| Top 10 Stocks | 45.62% |
| Top 5 Stocks | 29.36% |
| Top 3 Sectors | 56.41% |
| Portfolio P/B Ratio | 3.70 |
| Portfolio P/E Ratio | 23.98 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,93,019 | 4,41,907 |
| Giant (%) | 76.32 | 77.67 |
| Large (%) | 14.91 | 21.29 |
| Mid (%) | 8.09 | 6.10 |
| Small (%) | 0.68 | 2.12 |
| Tiny (%) | — | 0.20 |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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