Investment Objective and Approach

Kotak Large Cap Fund mainly invests in companies with large market capitalization segment across various sectors. The schemes endeavors to identify companies that are relatively stable in comparison to the broader market and endeavors to select stocks based on financial strength of companies, management strategies and reputation, track record and liquidity.

The fund follows a focused investment strategy that emphasizes:

- Portfolio Composition: Investment in portfolio of predominantly equity & equity related securities of large cap companies

- Stock Selection Criteria: Companies are selected based on their financial strength, management quality, and market reputation

- Sector Diversification: Maintains exposure across various sectors to reduce concentration risk

- Market Stability Focus: Targets relatively stable companies within the large-cap universe

Key Holdings (as of July 31, 2025):

1.HDFC Bank Ltd. - 8.03%, 2.ICICI Bank Ltd. - 7.73%, 3.RELIANCE INDUSTRIES LTD. - 6.62%, 4.Infosys Ltd. - 4.06%, 5.Larsen And Toubro Ltd. - 3.74%, 6.Bharti Airtel Ltd - 3.67%, 7.Mahindra & Mahindra Ltd. - 3.07%, 8.STATE BANK OF INDIA - 2.96%, 9.ITC Ltd. - 2.87%, 10.Axis Bank Ltd. - 2.79%.

Fund Managers

Current Fund Manager: Mr. Rohit Tandon

Mr. Rohit Tandon has been managing the fund since 22/01/2024

Previous Fund Manager: Mr. Harish Krishnan

Harish Krishnan is a Chartered Financial Analyst and a graduate from the Indian Institute of Management, Kozhikode. He is also an Electronics & Communications engineer from the Government Engineering College, Trichur. Before joining Kotak, he worked with Infosys Technologies Ltd.

The fund has maintained professional management with qualified fund managers having relevant educational backgrounds and industry experience in equity research and portfolio management.

About the Fund House (AMC)

Kotak Mahindra Asset Management Company (KMAMC) is a well-established asset management company with a strong market presence.

Key Highlights:

- The company is the asset manager of Kotak Mahindra Mutual Fund (KMMF) and a wholly and a subsidiary of Kotak Mahindra Bank Limited (KMBL). Kotak Mutual Fund began its operations back in December 1998.

- It was the first AMC to offer a dedicated gilt fund for investing solely in Government securities.

- As of 31st March 2024, the asset under management of Kotak AMC is more than 3.81 lakh crores.

- KMAMC has 86 branches spread over 82 cities in India and has 25.9 lakh unique investors.

Regulatory Compliance:

It provides mutual fund and portfolio management services under SEBI ('Mutual Funds') Regulations, 1996 and SEBI (Portfolio Manager) Regulations, 1993.

Fund Offerings:

Currently, the company offers around 261 schemes catering to the variable risk appetite of investors.

Should I Invest in Kotak Large Cap Fund?

Performance Analysis:

As of 14th August 2025, Kotak Large Cap Fund Direct Growth has provided annualized returns of 3.65% in the last 1 year, 15.74% over 3 years, 20.33% over 5 years, and 15.02% since inception.

Fund Metrics (as of July 31, 2025):

- AUM: ₹ 10,342 Cr. is the AUM of Kotak Large Cap Fund.

- Expense Ratio: 0.61% expense ratio is charged by the Kotak Large Cap Fund Direct Growth as on 31st July 2025.

- Risk Level: The Kotak Large Cap Fund is classified as having a 'VeryHigh' risk level on the riskometer.

- Benchmark: The Kotak Large Cap Fund scheme benchmark performance is Nifty 100 TRI.

Investment Considerations:

Suitable For:

- Investors seeking long-term capital appreciation through large-cap equity exposure

- Those looking for professionally managed diversified equity portfolio

- Investors with high-risk tolerance and long-term investment horizon

Key Features:

- There is no lock-in period for Kotak Large Cap Fund Direct Growth.

- Lump sum minimum amount for Kotak Large Cap Fund Direct Growth is ₹100 and for SIP, it is ₹100.

- Competitive expense ratio within the large-cap category

- Strong fund house backing with extensive market presence

Exit Load Structure:

For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%

FAQs

What is today's NAV of Kotak Large Cap Fund?

The NAV changes daily based on market movements. You can check the latest NAV on Allvest's platform or the AMC's official website for real-time updates.

What is the AUM of Kotak Large Cap Fund?

As of 31st July 2025, ₹ 10,342 Cr. is the AUM of Kotak Large Cap Fund.

What is the expense ratio of Kotak Large Cap Fund?

0.61% expense ratio is charged by the Kotak Large Cap Fund Direct Growth as on 31st July 2025.

What are the returns of Kotak Large Cap Fund since inception?

Kotak Large Cap Fund Direct Growth has provided annualized returns of 15.02% since inception as of 14th August 2025.

What is the minimum SIP amount to invest in Kotak Large Cap Fund?

For SIP, it is ₹100 minimum amount for Kotak Large Cap Fund Direct Growth.

How do I invest in Kotak Large Cap Fund?

You can invest through Allvest's platform online by completing KYC verification, selecting the fund, and choosing lumpsum or SIP investment options.

How to start a SIP in Kotak Large Cap Fund?

Log into your Allvest account, select Kotak Large Cap Fund, choose SIP option, set monthly amount (minimum ₹100), and set up auto-debit instructions.

How do I automate an SIP in Kotak Large Cap Fund?

Enable auto-debit facility through Allvest by linking your bank account and setting up standing instructions for automated monthly investments.

How can I withdraw/redeem my investment in Kotak Large Cap Fund?

You can redeem your investment through Allvest's platform by selecting partial or full redemption options. Funds typically get credited within 2-3 business days.