June 30, 2025
mayank
Kotak Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 669.8880
NAV IDCW: Rs 88.5950
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
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 | 29-Dec-98 |
| Return Since Launch | 17.90% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 10,138 Cr |
| (As on 31-May-2025) | |
| Expense | 1.73% |
| (As on 31-May-2025) | |
| Risk Grade | Low |
| Return Grade | Average |
| Turnover | 30.24% |
Trailing Returns (%) of Kotak Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Large Cap Reg | 6.51 | 0.58 | 3.42 | 9.52 | 5.89 | 6.34 | 19.82 | 21.49 | 14.93 | 12.92 |
| BSE 100 TRI | 7.85 | 0.54 | 3.59 | 9.33 | 7.28 | 7.01 | 20.16 | 22.25 | 15.16 | 13.70 |
| Equity: Large Cap | 6.44 | 0.50 | 3.21 | 8.73 | 5.80 | 4.72 | 19.95 | 21.19 | 14.11 | 12.47 |
| Rank within category | 89 | 31 | 89 | 13 | 91 | 78 | 48 | 24 | 8 | 19 |
| Number of funds in category | 152 | 170 | 166 | 159 | 150 | 144 | 121 | 97 | 77 | 59 |
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 Reg | 4 star | 6.34 | 19.82 | 21.49 | 1.73 | 10,138 | 17.90 | 1.00 (365) | 26Y 6M | 30.24 |
| ICICI Pru Large Cap | 5 star | 8.20 | 22.87 | 23.89 | 1.42 | 69,763 | 15.18 | 1.00 (365) | 17Y 1M | 16.00 |
| SBI Large Cap Reg | 4 star | 7.07 | 19.19 | 21.41 | 1.49 | 52,251 | 12.28 | 1.00 (365) | 19Y 4M | 23.00 |
| Nippon India Large Cap Reg | 5 star | 6.93 | 25.23 | 26.46 | 1.53 | 41,750 | 13.20 | 1.00 (7) | 17Y 10M | 27.00 |
| HDFC Large Cap Reg | 5 star | 4.52 | 21.38 | 23.05 | 1.61 | 37,716 | 18.78 | 1.00 (365) | 28Y 9M | 19.80 |
Portfolio Analysis of Kotak Large Cap Fund
| Concentration | |
| No. of Stocks | 59 |
| Top 10 Stocks | 44.99% |
| Top 5 Stocks | 29.40% |
| Top 3 Sectors | 50.85% |
| Portfolio P/B Ratio | 3.69 |
| Portfolio P/E Ratio | 23.75 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,69,030 | 4,17,435 |
| Giant (%) | 74.99 | 76.94 |
| Large (%) | 17.68 | 24.77 |
| Mid (%) | 6.66 | 2.35 |
| Small (%) | 0.67 | 2.20 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Kotak Large Cap Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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