Previous Nav
Net Change on 11-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
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.
ITC Ltd.
AXIS BANK LTD.
Maruti Suzuki India Limited
SUN PHARMACEUTICAL INDUSTRIES LTD.
Triparty Repo
NTPC LTD
Ultratech Cement Ltd.
Inter Globe Aviation Ltd
BAJAJ FINANCE LTD.
TATA CONSULTANCY SERVICES LTD.
ETERNAL LIMITED
KOTAK MAHINDRA BANK LTD.
Solar Industries India Limited
Tata Steel Ltd.
Coromandel International Limited
GODREJ CONSUMER PRODUCTS LTD.
BHARAT PETROLEUM CORPORATION LTD.
Hindustan Unilever Ltd.
SHRIRAM FINANCE LIMITED
Tech Mahindra Ltd.
HCL Technologies Ltd.
United Spirits Ltd
Kotak Liquid Direct Growth
Apollo Tyres Ltd.
Hero MotoCorp Ltd.
Cummins India Ltd.
HDFC Life Insurance Company Ltd
Apollo Hospitals Enterprise Ltd.
Power Finance Corporation Ltd.
Bosch Limited
Mphasis Ltd
Britannia Industries Ltd.
Persistent Systems Limited
Hindalco Industries Ltd.
V-Guard Industries Ltd.
VISHAL MEGA MART LIMITED
POONAWALLA FINCORP LIMITED
Avenue Supermarts Ltd
Hindustan Aeronautics Ltd.
Schaeffler India Ltd
Torrent Pharmaceuticals Ltd.
GUJARAT STATE PETRONET LTD.
Oberoi Realty Limited
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Bharat Electronics Ltd.
SWIGGY LTD
ANTHEM BIOSCIENCES LTD
BRAINBEES SOLUTIONS LIMITED
BHARAT FORGE LTD.
INDIA CEMENTS LTD.
ASTRA MICROWAVE PRODUCTS LTD.
MAHINDRA LIFESPACE DEVELOPERS LTD
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
Household & Personal Products
Power Generation/Distribution
Miscellaneous
Airlines
Chemicals
Steel & Iron Products
Defence
Auto Ancillary
Retailing
Fertilizers
Breweries & Distilleries
Tyres & Allied
Automobile Two & Three Wheelers
Diesel Engines
Insurance
Hospital & Healthcare Services
Construction - Real Estate
Finance Term Lending
Consumer Food
Electric Equipment
Metal - Non Ferrous
Bearings
Gas Transmission/Marketing
Forgings
Pesticides & Agrochemicals
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 04-Feb-2003 and currently has an AUM of ₹10,235.05 crore. Kotak Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Kotak Large Cap Fund ended up ₹1.07(0.19%)yesterday to ₹572.483.
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