Mutual Fund

Fund Card

Kotak Large Cap Fund(G)

very highequitylarge cap fund

553.15 20.07(3.76%) NAV as on 08 Apr 2026

-2.28 % 1 M

8.38 % 1 Y

13.72 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.74

As on 31 Mar, 2026

Age :

23 yrs 2 m

Since 04 02 ,2003

Exit Load :

AUM :

9,794.47 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.19

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 100 - TRI

Fund Manager :

Rohit Tandon

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.51 %

Equity 96.49 %

TOP HOLDINGS

ICICI Bank Ltd.7.18 %

Reliance Industries Ltd.6.97 %

HDFC Bank Ltd.6.45 %

State Bank Of India4.40 %

Bharti Airtel Ltd.4.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.24
Refineries	8.19
IT - Software	7.91
Finance - NBFC	5.20
Automobiles - Passenger Cars	5.08

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	368.63	371.45	491.38	530.40	514.75
Net Assets(Rs Crores) (as on 31-Mar-2026)	4131.79	5375.91	7901.40	9424.03	9794.47
Scheme Returns(%)(Absolute)	16.19	-0.32	32.12	7.14	-1.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	142/204	11/33	23/32	8/33	11/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Large Cap Fund(G)Very HighEquity553.1520.07(3.76%)NAV As on 08 Apr, 2026	04-Feb-2003Inception Date	9,794.47AUM In Cr.	8.38%1Y	13.72%3Y	11.75%5Y	17.95%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity87.503.05(3.62%)NAV As on 08 Apr, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	9.11%1Y	16.90%3Y	16.41%5Y	12.31%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity66.782.71(4.23%)NAV As on 08 Apr, 2026	21-Aug-2009Inception Date	1,701.68AUM In Cr.	10.29%1Y	16.10%3Y	13.34%5Y	12.09%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity106.863.95(3.84%)NAV As on 08 Apr, 2026	23-May-2008Inception Date	77,451.59AUM In Cr.	7.85%1Y	16.00%3Y	14.58%5Y	14.16%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity451.0415.57(3.58%)NAV As on 08 Apr, 2026	10-Mar-2003Inception Date	7,269.64AUM In Cr.	3.79%1Y	16.00%3Y	11.88%5Y	17.93%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.310.50(3.60%)NAV As on 08 Apr, 2026	01-Dec-2022Inception Date	1,148.98AUM In Cr.	8.19%1Y	15.82%3Y	NA%5Y	11.27%Since Inception

Bank - Private	18.24
Refineries	8.19
IT - Software	7.91
Finance - NBFC	5.20
Automobiles - Passenger Cars	5.08
Bank - Public	4.54
Pharmaceuticals & Drugs	4.18
Telecommunication - Service Provider	4.00
Engineering - Construction	3.94
Power Generation/Distribution	3.13