Kotak Large Cap Fund - IDCW - Regular Plan

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  • (-0.7%)Nav, as on 11-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 0.94 13.99 3.89 18.38 20.48 17.79
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option Dec 29, 1998 3.89 18.38 20.48 1.73 10,515.75
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 5.06 21.31 23.04 1.42 72,336.05
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 5.24 17.62 20.61 1.48 53,959.08
UTI Large Cap Fund - Regular Plan - IDCW Oct 15, 1986 Unrated 3.06 15.46 18.81 1.74 13,074.26
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option Sep 23, 2004 0.36 19.32 19.81 1.97 2,719.22
TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sep 29, 2003 1.03 17.93 20.66 2.00 2,701.78

Fund Holdings as on 30-June-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • Larsen and Toubro Ltd.

  • Triparty Repo

  • AXIS BANK LTD.

  • STATE BANK OF INDIA.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC LTD

  • Inter Globe Aviation Ltd

  • Ultratech Cement Ltd.

  • BAJAJ FINANCE LTD.

  • Maruti Suzuki India Limited

  • Solar Industries India Limited

  • TATA CONSULTANCY SERVICES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Coromandel International Limited

  • Tata Steel Ltd.

  • SHRIRAM FINANCE LIMITED

  • ETERNAL LIMITED

  • Tech Mahindra Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • HCL Technologies Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • United Spirits Ltd

  • Hindustan Unilever Ltd.

  • Kotak Liquid Direct Growth

  • Apollo Tyres Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Life Insurance Company Ltd

  • Cummins India Ltd.

  • Mphasis Ltd

  • Persistent Systems Limited

  • V-Guard Industries Ltd.

  • Hero MotoCorp Ltd.

  • POONAWALLA FINCORP LIMITED

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Hindalco Industries Ltd.

  • Bosch Limited

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Aeronautics Ltd.

  • Oberoi Realty Limited

  • GUJARAT STATE PETRONET LTD.

  • VISHAL MEGA MART LIMITED

  • Schaeffler India Ltd

  • Avenue Supermarts Ltd

  • Bharat Electronics Ltd.

  • Torrent Pharmaceuticals Ltd.

  • BHARAT FORGE LTD.

  • SWIGGY LTD

  • BRAINBEES SOLUTIONS LIMITED

  • Larsen & Toubro Infotech Ltd

  • ASTRA MICROWAVE PRODUCTS LTD.

  • Bayer Crop Science Ltd

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • NTPC GREEN ENERGY LIMITED

  • Net Current Assets/(Liabilities)

  • BHARTI AIRTEL LTD.

  • INDIA CEMENTS LTD.

  • Adani Ports and Special Economic Zone Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • e-Commerce

  • Airlines

  • Cement & Construction Materials

  • Household & Personal Products

  • Chemicals

  • Fertilizers

  • Defence

  • Steel & Iron Products

  • Auto Ancillary

  • Retailing

  • Breweries & Distilleries

  • Construction - Real Estate

  • Tyres & Allied

  • Finance Term Lending

  • Insurance

  • Diesel Engines

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Bearings

  • Forgings

  • Pesticides & Agrochemicals

  • Port

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Fund Manager

Most Recent Dividend

  • 24/12/2020

  • 24/12/2019

  • 28/12/2018

  • 26/03/2018

  • 29/12/2017

  • 29/06/2017

  • 02/01/2017

  • 16/06/2016

  • 30/06/2015

  • 15/12/2014

  • 10/02/2014

  • 05/02/2013

  • 01/03/2012

  • 28/01/2011

  • 25/01/2010

  • 31/03/2009

  • 29/02/2008

  • 14/01/2008

  • 23/07/2007

  • 28/12/2006

  • 28/12/2005

  • 06/06/2005

  • 08/11/2004

  • 03/02/2004

  • 21/10/2003

  • 31/12/2001

  • 10/10/2000

  • 13/12/1999

  • Cash

  • Equity

  • MFU

  • Rights

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About Kotak Large Cap Fund

Scheme Analysis

Kotak Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Dec-1998 and currently has an AUM of ₹10,515.75 crore. Kotak Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Kotak Large Cap Fund ended down ₹-0.52(-0.7%)yesterday to ₹74.132.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak Large Cap Fund is managed by Rohit Tandon .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455