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Kotak Large Cap Fund(G)

As on May-11-2026 change fund
550.05  up-9.08 (-1.62%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)368.63371.45491.38530.40514.75
Net Assets(Rs Crores) (as on 31-Mar-2026) 4131.79 5375.91 7901.40 9424.03 9794.47
Scheme Returns(%)(Absolute)16.19-0.3232.127.14-1.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank142/20411/3323/328/3311/38
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.60-2.595.06-13.47
2024-202511.327.58-7.02-3.06
2023-202410.323.9610.494.39
2022-2023-8.688.994.39-3.01
2021-20228.6511.18-1.05-1.83
Top 10 holdings
company (%)
ICICI Bank Ltd.6.95 
Reliance Industries Ltd.6.88 
HDFC Bank Ltd.6.28 
State Bank Of India4.51 
Larsen & Toubro Ltd.4.17 
Bharti Airtel Ltd.4.06 
NTPC Ltd.3.26 
Axis Bank Ltd.3.17 
Infosys Ltd.3.16 
Bajaj Finance Ltd.3.05 

Category

Large Cap Fund

Launch Date

04-Feb-03

ISIN Code

INF174K01153

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

10,599.29

portfolio price to book value

5.7

investing style?

Large Growth

fund manager?

Rohit Tandon

inception date (regular plan)

04-Feb-03

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Bank - Private17.88
Refineries8.08
IT - Software7.37
Finance - NBFC5.44
Automobiles - Passenger Cars5.06
Bank - Public4.51
Engineering - Construction4.17
Telecommunication - Service Provider4.06
Pharmaceuticals & Drugs3.56
Power Generation/Distribution3.26

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,599.291.3712.2611.7612.5517.84
Invesco India Largecap Fund-Reg(G)Large-Growth 21-Aug-20091,721.894.7015.2313.5012.8212.15
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021212.6010.9415.23NANA10.60
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200751,690.284.2815.2116.3014.8212.31
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20223,112.338.8714.98NANA11.19
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200875,650.431.5814.7114.1214.1814.07
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20037,192.01-1.1614.1711.8911.5517.86
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,163.572.8714.16NANA11.14
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20062,007.275.1414.1212.6912.8510.69
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,578.673.3013.6912.6712.6115.26
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199551.204.6113.6811.4410.4910.48
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995421.654.1413.0712.1511.159.06
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,687.583.6512.5111.9812.1118.19
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200228,969.900.6312.3111.9412.1917.97
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,783.602.5912.1011.1812.2217.73
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199638,121.27-0.2412.0912.9813.2117.99
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201016,542.19-0.1311.8711.0013.6012.06
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012127.644.8911.7710.9011.1110.55
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-20091,439.031.0111.7311.6712.6713.13
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,235.571.4411.689.6110.8718.33
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200653,468.344.1111.5711.9212.2211.55
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019700.93-2.2011.149.94NA11.44
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020369.621.5110.959.24NA10.05
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017439.141.8410.4210.45NA9.52
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,239.211.5310.3110.3012.9714.04
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,052.60-1.099.909.5411.5512.34
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,062.61-0.459.4510.09NA13.40
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201030,498.17-0.939.457.9111.7011.27
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,352.11-2.158.818.7810.389.80
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003544.39-0.788.368.0310.2116.07
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,483.503.61NANANA-1.42
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20243,170.752.34NANANA13.41
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025108.63-6.39NANANA-8.19
Parag Parikh Large Cap Fund-Reg(G)Large-Growth 04-Feb-2026702.32NANANANA-5.76
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
599.50
52 Week Low
514.75
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
24.27 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.9985
Semi Standard Deviation [%]
0.5103
Beta [%]
0.9510
Sharp Ratio [%]
-0.0465
R-Square [%]
0.9678
Expense Ratio [%]
1.7400
AVG Ratio [%]
0.0090
Other Ratios
Jenson Ratio [%]
0.0148
Treynor Ratio [%]
-0.0078
Turnover Ratio [%]
24.2700
FAMA Ratio [%]
0.0066
SORTINO Ratio [%]
-0.0146
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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