Mutual Fund

Fund Card

Kotak Large Cap Fund(G)

very highequitylarge cap fund

593.02 4.24(0.72%) NAV as on 12 Dec 2025

0.13 % 1 M

4.74 % 1 Y

14.81 % 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 Nov, 2025

Age :

22 yrs 10 m

Since 04 02 ,2003

Exit Load :

AUM :

11,080.76 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 :

6.51

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Tandon

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 3.10 %

Equity 96.90 %

TOP HOLDINGS

HDFC Bank Ltd.7.80 %

ICICI Bank Ltd.7.17 %

Reliance Industries Ltd.6.81 %

Larsen & Toubro Ltd.3.95 %

Infosys Ltd.3.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.74
IT - Software	8.70
Refineries	8.22
Automobiles - Passenger Cars	5.50
Finance - NBFC	4.87

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 HighEquity593.024.24(0.72%)NAV As on 12 Dec, 2025	04-Feb-2003Inception Date	11,080.76AUM In Cr.	4.74%1Y	14.81%3Y	15.84%5Y	18.58%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.050.55(0.59%)NAV As on 12 Dec, 2025	08-Aug-2007Inception Date	50,312.32AUM In Cr.	5.20%1Y	18.42%3Y	20.89%5Y	12.98%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity115.490.75(0.65%)NAV As on 12 Dec, 2025	23-May-2008Inception Date	78,159.80AUM In Cr.	7.26%1Y	17.57%3Y	18.66%5Y	14.94%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity486.332.72(0.56%)NAV As on 12 Dec, 2025	10-Mar-2003Inception Date	7,187.32AUM In Cr.	4.67%1Y	17.44%3Y	15.76%5Y	18.60%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.160.55(0.68%)NAV As on 12 Dec, 2025	09-Jun-2006Inception Date	2,051.48AUM In Cr.	4.77%1Y	16.62%3Y	15.75%5Y	11.25%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.540.42(0.60%)NAV As on 12 Dec, 2025	21-Aug-2009Inception Date	1,722.89AUM In Cr.	0.58%1Y	16.10%3Y	16.41%5Y	12.72%Since Inception