e.g. Tata motors, Reliance MF, 500570

Kotak Large Cap Fund - Regular Plan - Growth

Equity Large Cap Very High

NAV on (30 Jan 2026 )

₹579.75

(-0.15%)

Fund Size

₹11086.61 Crores

1Y Returns

10.00 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

The investment objective of Kotak 50 shall be to generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go upto 59 companies at any point of time.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

December 22, 1998

Fund Manager

Mr. Rohit Tandon

Initial Price

10

AUM Fund

11086.61 Cr

Min investment

Rs 100

Expense Ratio

1.73%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

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%.If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

1 Month

-1.82%

6 Months

+1.79%

1 Year

+10.00%

2 Years

+11.26%

3 Years

+15.62%

5 Years

+14.90%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
45.06% 0.00% ₹89.88
28.08% 0.00% ₹7390.95
28.08% 0.00% ₹7390.95
26.78% 0.00% ₹7390.95
26.78% 0.00% ₹7390.95

Holdings

Infosys Ltd. 3.92%
ITC Ltd. 2.81%
NTPC LTD 2.34%
Mphasis Ltd 0.75%
SWIGGY LTD 0.48%

Sector Allocation

Banks 23.10%
Miscellaneous 11.73%
Information Technology 8.96%
Auto 6.41%
Tobacco 2.81%
Finance 6.87%
Pharmaceuticals and health care 4.27%
Power 2.34%
Cement 2.36%
Service 3.84%
Iron and Steel 1.76%
Petroleum 1.57%
Chemicals 1.76%
Fertilisers 1.23%
Personal Care 2.34%
Beverages - Alcoholic 1.18%
Electronics 1.12%
Engineering 2.23%
Tyres 1.02%
Metals - Non Ferrous 0.90%
Auto Ancillaries 1.45%
Food Processing 0.76%
Electric Equipment 0.61%
Consumer Durables 0.60%
Petrochemicals 0.57%
Construction 0.87%
Telecommunications 0.48%
Retail 0.19%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
December 22, 1998
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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