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Net Change on 17-10-2025
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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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
ICICI BANK LTD.
RELIANCE INDUSTRIES LTD.
Infosys Ltd.
Larsen and Toubro Ltd.
BHARTI AIRTEL LTD.
STATE BANK OF INDIA.
Mahindra & Mahindra Ltd.
AXIS BANK LTD.
Maruti Suzuki India Limited
ITC Ltd.
Triparty Repo
NTPC LTD
SUN PHARMACEUTICAL INDUSTRIES LTD.
BAJAJ FINANCE LTD.
Inter Globe Aviation Ltd
Ultratech Cement Ltd.
ETERNAL LIMITED
Tata Steel Ltd.
TATA CONSULTANCY SERVICES LTD.
KOTAK MAHINDRA BANK LTD.
Solar Industries India Limited
BHARAT PETROLEUM CORPORATION LTD.
Coromandel International Limited
Hindustan Unilever Ltd.
SHRIRAM FINANCE LIMITED
GODREJ CONSUMER PRODUCTS LTD.
Bharat Electronics Ltd.
Tech Mahindra Ltd.
United Spirits Ltd
Kotak Liquid Direct Growth
Apollo Tyres Ltd.
Hero MotoCorp Ltd.
Cummins India Ltd.
Apollo Hospitals Enterprise Ltd.
Power Finance Corporation Ltd.
HDFC Life Insurance Company Ltd
HCL Technologies Ltd.
Britannia Industries Ltd.
POONAWALLA FINCORP LIMITED
Hindalco Industries Ltd.
Bosch Limited
Mphasis Ltd
V-Guard Industries Ltd.
VISHAL MEGA MART LIMITED
Persistent Systems Limited
Schaeffler India Ltd
GUJARAT STATE PETRONET LTD.
BHARAT FORGE LTD.
Torrent Pharmaceuticals Ltd.
SWIGGY LTD
Oberoi Realty Limited
INDIA CEMENTS LTD.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
BRAINBEES SOLUTIONS LIMITED
ANTHEM BIOSCIENCES LTD
ASTRA MICROWAVE PRODUCTS LTD.
MAHINDRA LIFESPACE DEVELOPERS LTD
Avenue Supermarts Ltd
Computer Age Management Services Limited
Bayer Crop Science Ltd
Tata Chemicals Ltd.
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Refineries
Automobiles - Passenger Cars
Finance - NBFC
Engineering - Construction
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Bank - Public
Cigarettes/Tobacco
e-Commerce
Cement & Construction Materials
Power Generation/Distribution
Household & Personal Products
Miscellaneous
Airlines
Chemicals
Steel & Iron Products
Defence
Fertilizers
Auto Ancillary
Breweries & Distilleries
Tyres & Allied
Retailing
Automobile Two & Three Wheelers
Diesel Engines
Finance Term Lending
Hospital & Healthcare Services
Insurance
Construction - Real Estate
Consumer Food
Metal - Non Ferrous
Electric Equipment
Bearings
Gas Transmission/Marketing
Forgings
Depository Services
Pesticides & Agrochemicals
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
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 ₹10,426.76 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 up ₹0.23(0.3%)yesterday to ₹75.746.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and
The Kotak Large Cap Fund is managed by Rohit Tandon .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051