Kotak Large Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Scheme 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.

Scheme Details

Fund manager(s) – Rohit Tandon
Launch date – 29-Dec-1998
Expense ratio – 1.74% as declared on 31-Aug-2025 (category average is 1.98%)
Benchmark - Nifty 100 TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Kotak Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

10235.05

0.00

0.00%

Aug - 2025	10235.05	0.00%
Jul - 2025	10342.14	0.00%
Jun - 2025	10515.75	0.00%
May - 2025	10138.03	0.00%
Apr - 2025	9830.40	0.00%
Mar - 2025	9424.03	0.00%
Feb - 2025	8717.81	0.00%
Jan - 2025	9267.66	0.00%

2024

9410.93

0.00

0.00%

Dec - 2024	9410.93	0.00	0.00%
Nov - 2024	9497.92	0.00	0.00%
Oct - 2024	9327.21	0.00	0.00%
Sep - 2024	9806.11	0.00	0.00%
Aug - 2024	9465.07	0.00	0.00%
Jul - 2024	9292.36	0.00	0.00%
Jun - 2024	8847.88	0.00	0.00%
May - 2024	8199.81	323269.64	2.54%
Apr - 2024	8027.99	321402.33	2.50%
Mar - 2024	7901.40	315050.74	2.51%
Feb - 2024	7679.25	306199.78	2.51%
Jan - 2024	7446.82	300046.03	2.48%

2023

7333.93

296300.77

2.48%

Dec - 2023	7333.93	296300.77	2.48%
Nov - 2023	6870.39	276971.48	2.48%
Oct - 2023	6405.55	261090.44	2.45%
Sep - 2023	6511.83	267852.54	2.43%
Aug - 2023	6369.87	262301.65	2.43%
Jul - 2023	6325.25	266302.60	2.38%
Jun - 2023	6080.89	259326.79	2.34%
May - 2023	5857.96	250830.27	2.34%
Apr - 2023	5633.29	244138.98	2.31%
Mar - 2023	5375.91	235356.63	2.28%
Feb - 2023	5259.24	234667.93	2.24%
Jan - 2023	5264.97	237622.37	2.22%

2022

5256.16

242405.28

2.17%

Dec - 2022	5256.16	242405.28	2.17%
Nov - 2022	5427.09	250314.87	2.17%
Oct - 2022	5255.83	243625.97	2.16%
Sep - 2022	4934.45	232491.70	2.12%
Aug - 2022	4996.84	239193.39	2.09%
Jul - 2022	4703.22	230836.49	2.04%
Jun - 2022	4217.00	211033.55	2.00%
May - 2022	4278.65	218762.14	1.96%
Apr - 2022	4162.45	221999.36	1.87%
Mar - 2022	4131.79	225323.27	1.83%
Feb - 2022	3761.73	215515.89	1.75%
Jan - 2022	3766.36	221519.92	1.70%

2021

3651.87

220756.61

1.65%

Dec - 2021	3651.87	220756.61	1.65%
Nov - 2021	3445.42	214682.59	1.60%
Oct - 2021	3456.23	219212.00	1.58%
Sep - 2021	3346.14	216739.08	1.54%
Aug - 2021	3232.71	210889.62	1.53%
Jul - 2021	2945.01	197288.29	1.49%
Jun - 2021	2804.49	193410.61	1.45%
May - 2021	2642.22	189395.90	1.40%
Apr - 2021	2411.04	176764.93	1.36%
Mar - 2021	2357.33	177043.14	1.33%
Feb - 2021	2206.52	176231.30	1.25%
Jan - 2021	2034.28	164815.43	1.23%

2020

2067.35

170847.00

1.21%

Dec - 2020	2067.35	170847.00	1.21%
Nov - 2020	1944.31	161942.74	1.20%
Oct - 2020	1740.20	147903.07	1.18%
Sep - 2020	1677.66	144356.58	1.16%
Aug - 2020	1653.38	148202.47	1.12%
Jul - 2020	1627.29	144330.58	1.13%
Jun - 2020	1501.54	136332.18	1.10%
May - 2020	1406.16	128048.87	1.10%
Apr - 2020	1410.29	129713.30	1.09%
Mar - 2020	1178.05	112795.86	1.04%
Feb - 2020	1445.54	145689.52	0.99%
Jan - 2020	1511.61	153333.23	0.99%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

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krishna_ksvs
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9 days ago

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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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18 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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