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| NAV: 11 Jul 2025 | ₹660.43 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹10,515.75Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.65% |
HDFC Bank Ltd. | Financial | Equity | 7.13% |
Reliance Industries Ltd. | Energy | Equity | 6.48% |
Infosys Ltd. | Technology | Equity | 4.29% |
Larsen & Toubro Ltd. | Construction | Equity | 3.86% |
Bharti Airtel Ltd. | Communication | Equity | 3.50% |
Axis Bank Ltd. | Financial | Equity | 3.18% |
State Bank of India | Financial | Equity | 3.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.06% |
ITC Ltd. | Consumer Staples | Equity | 2.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.56% |
NTPC Ltd. | Energy | Equity | 2.46% |
Interglobe Aviation Ltd. | Services | Equity | 2.10% |
Ultratech Cement Ltd. | Construction | Equity | 2.07% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.96% |
Solar Industries India Ltd. | Chemicals | Equity | 1.83% |
Bajaj Finance Ltd. | Financial | Equity | 1.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.67% |
Coromandel International Ltd. | Chemicals | Equity | 1.54% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.53% |
United Spirits Ltd. | Consumer Staples | Equity | 1.52% |
Tech Mahindra Ltd. | Technology | Equity | 1.45% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.33% |
Shriram Finance Ltd | Financial | Equity | 1.30% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.30% |
Eternal Ltd. | Services | Equity | 1.30% |
HCL Technologies Ltd. | Technology | Equity | 1.22% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.20% |
Nifty Bank | Financial | ID | 1.10% |
Apollo Tyres Ltd. | Automobile | Equity | 1.05% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 1.04% |
Power Finance Corporation Ltd. | Financial | Equity | 0.93% |
Cummins India Ltd. | Capital Goods | Equity | 0.89% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.82% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.80% |
Hero Motocorp Ltd. | Automobile | Equity | 0.77% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.77% |
Persistent Systems Ltd. | Technology | Equity | 0.75% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
Bosch Ltd. | Automobile | Equity | 0.69% |
NA | NA | Equity | 0.67% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.66% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.66% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.66% |
Bharat Forge Ltd. | Automobile | Equity | 0.65% |
Oberoi Realty Ltd. | Construction | Equity | 0.63% |
Mphasis Ltd. | Technology | Equity | 0.62% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.58% |
Avenue Supermarts Ltd. | Services | Equity | 0.56% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.53% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.52% |
LTIMindtree Ltd. | Technology | Equity | 0.49% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.44% |
Vishal Mega Mart Ltd. | Services | Equity | 0.42% |
Astra Microwave Products Ltd. | Communication | Equity | 0.41% |
Swiggy Ltd. | Services | Equity | 0.41% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.26% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.22% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.18% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
Mahindra Lifespace Developers Ltd. - Right Entitlement1 | Construction | Rights | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.4% | 19.6% | 21.8% | 15.2% |
| Category average | 1.2% | 18.0% | 20.1% | NA |
| Rank with in category | 34 | 32 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.3% | 24.0% | 43,828.60 |
DSP Large Cap Fund Direct Growth | 5 | 7.5% | 21.8% | 6,323.27 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 4.9% | 21.8% | 72,336.05 |
HDFC Large Cap Fund Direct Growth | 5 | 1.7% | 20.1% | 38,905.12 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 6.3% | 19.8% | 16,617.33 |
Expense ratio, exit load and tax
Expense ratio: 0.61%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Rohit TandonJan 2024 - PresentView details
Rohit Tandon
Jan 2024 - Present
View details
Education
Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
Experience
Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Large Cap Fund Direct Growth
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