Kotak Mahindra Asset Management Company Lt

Kotak Large Cap Fund

As on 15 Sept 2026

Kotak Large Cap Fund

Q: What kind of returns does Kotak Large Cap Fund provide?

Kotak Large Cap Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Large Cap Fund had a return of -2.03% over the past 1 year.

Q: How much expense ratio is charged by Kotak Large Cap Fund?

The expense ratio for Kotak Large Cap Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 Sept 2026, the expense ratio charged by Kotak Large Cap Fund is typically around 2.02 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Large Cap Fund?

As of 15 Sept 2026, the Assets Under Management (AUM) of Kotak Large Cap Fund is approximately ₹10937.1104 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Large Cap Fund?

The Net Asset Value (NAV) of Kotak Large Cap Fund is updated daily and reflects the per-unit value of the fund's assets. As of 15 Sept 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Large Cap Fund?

The PE ratio for Kotak Large Cap Fund is 32.37 and the PB ratio is 6.09. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Large Cap Fund?

The exit load for Kotak Large Cap Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 634.83

CAGR (3 Years)

9.75%

AUM (Cr)

₹ 10,937.11

Risk

Very High Risk

About Kotak Large Cap Fund

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 up to 59 companies but will not exceed 59. Review and rebalancing will be conduc

Breakdown of this Fund

Aerospace & Defence

12.59%

Air Transport Service

5.16%

Alcoholic Beverages

3.64%

Auto Ancillaries

5.47%

Automobile

15.19%

Banks

70.02%

Bearings

1.87%

Capital Goods - Electrical Equipment

2.06%

Capital Goods-Non Electrical Equipment

3.28%

Castings, Forgings & Fastners

2.82%

Cement

7.11%

Consumer Durables

3.47%

Debt Others

8.84%

Diamond, Gems and Jewellery

1.97%

E-Commerce/App based Aggregator

5.64%

Fertilizers

3.44%

Finance

20.26%

Fixed Deposits

0.04%

FMCG

10.14%

Gas Distribution

0.55%

Healthcare

5.72%

Infrastructure Developers & Operators

14.24%

Insurance

1.91%

IT - Software

15.31%

Mutual Fund Units

3.55%

Non Ferrous Metals

4.08%

Pharmaceuticals

12.64%

Power Generation & Distribution

8.17%

Realty

2.40%

Refineries

21.79%

Retail

1.32%

Steel

6.02%

Telecom-Service

11.86%

Tobacco Products

2.90%

Trading

1.84%

Tyres

2.69%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.02

Exit Load

For redemption/switch out of upto 10% of the initial investment amount (limit) p...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.