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Kotak Large Cap Fund

Kotak Mahindra Mutual Fund · Large Cap Fund

AMFI scheme code 120152 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:16.690000.

NAV vs benchmark

NAV: 618.68 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 11.76
MF Green Score 50.41
MF Black Score 38.65
Avg Q-Score 26.72
Avg Technical Upside% 128.18
Avg Analyst Upside% 26.33
Returns
Ret 1M % -6.24 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -6.07 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 1.94 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -10.12 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % -5.81 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 8.83 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % 8.32 peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 13.26 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 13.12 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -36.94 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0.18 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.24 peer avg 0.14 · n=34 · Large Cap Fund
Beta 0.97 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 3.92 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 618.68
Cost & Info
TER % 0.76 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 10937.11 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 2.7
Details
Category Large Cap Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Rohit Tandon
Inception Jan 2013

Fund Information

BenchmarkNIFTY 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174K01KW6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 8.22%
2 Reliance Industries LtdEnergy & Utilities 5.95%
3 HDFC Bank LtdFinancial 5.92%
4 State Bank of IndiaFinancial 4.77%
5 Larsen & Toubro LtdIndustrials 4.1%
6 Bharti Airtel LtdTechnology 3.82%
7 Bajaj Finance LtdFinancial 3.33%
8 RepoUnspecified 3.16%
9 Axis Bank LtdFinancial 3.07%
10 Infosys LtdTechnology 2.94%
11 NTPC LtdEnergy & Utilities 2.59%
12 Maruti Suzuki India LtdConsumer Discretionary 2.34%
13 Mahindra & Mahindra LtdConsumer Discretionary 2.28%
14 Solar Industries India LtdMaterials 2.25%
15 Sun Pharmaceutical Industries LtdHealthcare 2.08%
16 Ultratech Cement LtdMaterials 2%
17 Tata Steel LtdMaterials 1.97%
18 Shriram Transport Finance Company LtdFinancial 1.95%
19 Zomato LtdTechnology 1.81%
20 Interglobe Aviation LtdIndustrials 1.65%
21 Torrent Pharmaceuticals LtdHealthcare 1.63%
22 Kotak Mahindra Bank LtdFinancial 1.56%
23 Bharat Electronics LtdIndustrials 1.48%
24 Apollo Hospitals Enterprise LtdHealthcare 1.46%
25 Tech Mahindra LtdTechnology 1.4%
26 Hindalco Industries LtdMaterials 1.39%
27 ITC LtdConsumer Staples 1.3%
28 Bharat Petroleum Corporation LtdEnergy & Utilities 1.26%
29 United Spirits LtdConsumer Staples 1.21%
30 Kotak Liquid Plan A Direct - GrowthUnspecified 1.19%
31 CNX BANK INDEX-SEP2026Financial 1.14%
32 Coromandel International LtdMaterials 1.09%
33 Hindustan Unilever LtdConsumer Staples 1.05%
34 Cummins India LtdIndustrials 1.04%
35 Samvardhana Motherson International LtdConsumer Discretionary 0.98%
36 Bosch LtdConsumer Discretionary 0.97%
37 Titan Company LtdConsumer Discretionary 0.94%
38 Apollo Tyres LtdConsumer Discretionary 0.91%
39 Godrej Consumer Products LtdConsumer Staples 0.9%
40 Adani Enterprises LtdMaterials 0.9%
41 Bharat Forge LtdConsumer Discretionary 0.85%
42 Power Finance Corporation LtdFinancial 0.72%
43 Britannia Industries LtdConsumer Staples 0.69%
44 Poonawalla Fincorp LtdFinancial 0.66%
45 Manipal Health Enterprises LtdHealthcare 0.65%
46 V-Guard Industries LtdIndustrials 0.65%
47 Mphasis LtdTechnology 0.64%
48 LG Electronics India Ltd.Consumer Discretionary 0.63%
49 HDFC Life Insurance Co LtdFinancial 0.62%
50 Anthem Biosciences Ltd.Healthcare 0.61%

Showing the top 50 holdings.