Mutual Fund

Fund Card

Kotak Large Cap Fund(G)

very highequitylarge cap fund

573.51 -0.78(-0.14%) NAV as on 14 Jul 2025

1.85 % 1 M

2.63 % 1 Y

18.64 % 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 :

1.73

As on 30 Jun, 2025

Age :

22 yrs 5 m

Since 04 02 ,2003

Exit Load :

AUM :

10,515.75 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 :

6.54

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Tandon

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 4.49 %

Equity 95.51 %

TOP HOLDINGS

HDFC Bank Ltd.7.83 %

ICICI Bank Ltd.7.37 %

Reliance Industries Ltd.6.69 %

Infosys Ltd.4.24 %

Bharti Airtel Ltd.3.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.96
IT - Software	10.68
Refineries	8.00
Automobiles - Passenger Cars	4.94
Finance - NBFC	4.14

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	314.18	368.63	371.45	491.38	530.40
Net Assets(Rs Crores) (as on 31-Mar-2025)	2357.33	4131.79	5375.91	7901.40	9424.03
Scheme Returns(%)(Absolute)	77.45	16.19	-0.32	32.12	7.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	98/218	142/204	11/33	23/32	8/33

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 HighEquity573.51-0.78(-0.14%)NAV As on 14 Jul, 2025	04-Feb-2003Inception Date	10,515.75AUM In Cr.	2.63%1Y	18.64%3Y	20.56%5Y	18.78%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.79-0.48(-0.52%)NAV As on 14 Jul, 2025	08-Aug-2007Inception Date	43,828.60AUM In Cr.	3.38%1Y	22.93%3Y	25.67%5Y	13.09%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.30-0.13(-0.12%)NAV As on 14 Jul, 2025	23-May-2008Inception Date	72,336.05AUM In Cr.	3.84%1Y	21.66%3Y	23.16%5Y	15.02%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity476.260.49(0.10%)NAV As on 14 Jul, 2025	10-Mar-2003Inception Date	6,323.27AUM In Cr.	6.35%1Y	21.58%3Y	20.35%5Y	18.86%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1140.321.04(0.09%)NAV As on 14 Jul, 2025	11-Oct-1996Inception Date	38,905.12AUM In Cr.	0.75%1Y	20.12%3Y	22.72%5Y	18.73%Since Inception
Invesco India Largecap Fund(G)Very HighEquity69.61-0.61(-0.87%)NAV As on 14 Jul, 2025	21-Aug-2009Inception Date	1,558.24AUM In Cr.	3.42%1Y	19.89%3Y	20.47%5Y	12.98%Since Inception