Kotak Large Cap Fund - IDCW - Regular Plan

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  • (-0.23%)Nav, as on 01-07-2025

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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 3.35 9.59 6.27 19.95 21.57 17.83
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 6.27 19.95 21.57 1.73 10,138.03
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 7.87 22.67 24.00 1.42 69,762.55
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 7.26 19.20 21.53 1.49 52,251.14
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 9.84 26.34 27.63 1.53 41,750.19
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 7.46 17.11 19.77 1.52 39,530.24
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 4.30 21.03 23.38 1.61 37,715.69

Fund Holdings as on 31-May-2025

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • BHARTI AIRTEL LTD.

  • AXIS BANK LTD.

  • Triparty Repo

  • STATE BANK OF INDIA.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • NTPC LTD

  • Inter Globe Aviation Ltd

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Limited

  • TATA CONSULTANCY SERVICES LTD.

  • Solar Industries India Limited

  • BAJAJ FINANCE LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Coromandel International Limited

  • Tata Steel Ltd.

  • United Spirits Ltd

  • Tech Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • SHRIRAM FINANCE LIMITED

  • BHARAT PETROLEUM CORPORATION LTD.

  • ETERNAL LIMITED

  • HCL Technologies Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Apollo Tyres Ltd.

  • Kotak Liquid Direct Growth

  • Power Finance Corporation Ltd.

  • Cummins India Ltd.

  • Hindustan Aeronautics Ltd.

  • HDFC Life Insurance Company Ltd

  • Hero MotoCorp Ltd.

  • V-Guard Industries Ltd.

  • Persistent Systems Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Bosch Limited

  • NTPC GREEN ENERGY LIMITED

  • GUJARAT STATE PETRONET LTD.

  • Schaeffler India Ltd

  • POONAWALLA FINCORP LIMITED

  • BHARAT FORGE LTD.

  • Oberoi Realty Limited

  • Mphasis Ltd

  • Hindalco Industries Ltd.

  • Avenue Supermarts Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Electronics Ltd.

  • Larsen & Toubro Infotech Ltd

  • BRAINBEES SOLUTIONS LIMITED

  • VISHAL MEGA MART LIMITED

  • Net Current Assets/(Liabilities)

  • ASTRA MICROWAVE PRODUCTS LTD.

  • SWIGGY LTD

  • Torrent Pharmaceuticals Ltd.

  • Zydus Lifesciences Ltd.

  • Mahindra Lifespace Developers Ltd

  • Bayer Crop Science Ltd

  • BHARTI AIRTEL LTD.

  • Mahindra Lifespace Developers Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Cigarettes/Tobacco

  • Household & Personal Products

  • e-Commerce

  • Airlines

  • Cement & Construction Materials

  • Chemicals

  • Defence

  • Fertilizers

  • Steel & Iron Products

  • Breweries & Distilleries

  • Auto Ancillary

  • Tyres & Allied

  • Retailing

  • Finance Term Lending

  • Diesel Engines

  • Construction - Real Estate

  • Insurance

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Bearings

  • Gas Transmission/Marketing

  • Forgings

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

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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 ₹10,138.03 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 ₹-0.17(-0.23%)yesterday to ₹74.868.

Among its top 3 holdings the fund has exposure to ICICI 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