Scheme

Kotak Large Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · Equity Scheme - Large Cap FundNAV 643.0510 on 03 Nov 20261Y -5.62%3Y 10.95%5Y 8.72%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
29 Dec 1998
Fund managers
Mr. Rohit Tandon
Benchmark
Nifty 100 TRI
AUM
10937.11 crore
Regular expense
1.75%
Direct expense
0.67%
Portfolio turnover
29.55
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
14.1%
Beta
0.97
Sharpe
0.43

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd8.22%
RELIANCE INDUSTRIES LTD5.95%
HDFC Bank Ltd5.92%
STATE BANK OF INDIA4.77%
Larsen And Toubro Ltd4.1%
Bharti Airtel Ltd3.82%
BAJAJ FINANCE LTD3.33%
Axis Bank Ltd3.07%
Infosys Ltd2.94%
NTPC LTD2.59%

Sectors

Banks23.54%
Petroleum Products7.21%
Finance6.66%
IT - Software4.98%
Automobiles4.9%
Auto Components4.32%
Pharmaceuticals and Biotechnology4.32%
Construction4.1%
Telecom - Services3.82%
Power3.1%
Consumer Durables2.56%
Healthcare Services2.41%
Retailing2.4%
Diversified FMCG2.35%
Cement and Cement Products2.34%
Chemicals and Petrochemicals2.25%
Aerospace and Defense2.06%
Ferrous Metals1.97%
Transport Services1.65%
Non - Ferrous Metals1.39%
Beverages1.21%
Fertilizers and Agrochemicals1.09%
Industrial Products1.04%
Metals and Minerals Trading0.9%
Personal Products0.9%
Food Products0.69%
Realty0.66%
Insurance0.62%
Electrical Equipment0.26%