Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Large Cap Fund

Holds 60 companies worth ₹9,898 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹10,890 CrKotak Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.4% on Aug 2026, ₹10,937 Cr.

  • Largest holding

    ICICI BankICICI Bank is 7.9% of this scheme's NAV.

  • Fund manager

    Rohit TandonRuns it since 22 Jan 2024, as the fund house dates it.

Overview(1 Oct 2026)

Fund managers1

  1. Rohit TandonFund manager · Jan 2024 · 20y · PGDM B.E.
  1. Arjun KhannaMay 2018 – Sept 2024

Key facts

Benchmark
Nifty 100 TRI
Risk
Very High
Expense
Regular 1.84% · Direct 0.76%
Exit load
10% within 1 year
Started
29 Dec 1998
Minimum
₹100

Source.Its Scheme Summary Document as of 1 Oct 2026 at AMFI.

What changed(14 changes)

Jul 2026

1 change
  1. Expense ratio
    30 JulRegular 1.83% → 1.84%Direct 0.74% → 0.76%

Jun 2026

1 change
  1. Expense ratio
    29 JunRegular 1.76% → 1.83%Direct 0.65% → 0.74%

May 2026

1 change
  1. Expense ratio
    30 MayDirect 0.67% → 0.65%

Source.Its filings at NSE, since Aug 2024.

Fund managers over time(May 2018 – now)

  1. Rohit Tandon
  2. Arjun Khanna
MainCoSlice20192020202120222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Aug 2024 – Oct 2026)

Every change to the expense ratio, newest first.
13 changesRegularDirectΔ pt
30 Jul 20261.84%0.76%0.02
29 Jun 20261.83%0.74%0.09
30 May 20261.76%0.65%0.02
29 Apr 20261.76%0.67%0.03
30 Mar 20261.74%0.64%0.01
29 Nov 20251.73%0.63%0.01
31 Oct 20251.73%0.62%0.01
31 Aug 20251.73%0.61%0
31 Jul 20251.74%0.61%0
30 Jun 20251.73%0.61%0.01
31 May 20251.73%0.60%0
30 Sept 20241.75%0.60%0.01
31 Aug 20241.74%0.59%–
Direct plan, 30 Jul 2026
0.76%
Regular plan 1.84% · Exit load 10% within 1 year
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(1 Oct 2026)

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended equity scheme predominantly investing in large cap stocks
Benchmark
Nifty 100 TRI
Benchmark 2
Nifty 50 TRI

Asset allocation it may hold% of NAV

  1. Asset Class Investments Indicative allocation Risk profile A Equity and equity related securities
    Allowed80–100%
  2. Medium to High (Risk Profile) A1 investments in equity and equity related securities of large cap companies
    Allowed80–100%
  3. Medium to High (Risk Profile) A2 investments in equity and equity related securities of other than large cap companies
    Allowed0–20%
  4. Medium to High (Risk Profile) B Debt and Money Market Instruments
    Allowed0–20%Holds5.9%
  5. Low to Medium (Risk Profile) C Units issued by InvITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.94.1% equity · 5.9% debt and cash

How to invest(1 Oct 2026)

Buying

To start
₹100, then any amount thereafter Rs. 100
To add
₹100, then any amount thereafter Rs. 100
Systematic
SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
Dates
SIP - Any date from 1st to 31st SWP - Any Date of every Month STP - Any Business Day
Minimum
SIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000, then sIP - Rs. 100/- and any amount thereafter,SWP - STP -
Instalments
SIP - N.A. SWP - 6 installmentsSTP - 6 installments

Selling and switching

To redeem
₹1,000 or 100 unit units
Minimum balance
₹1,000 or 100 units units

Scheme details(1 Oct 2026)

What it is

Category
Large Cap
Offer
11 Dec 1998 to 28 Dec 1998
Started
29 Dec 1998
Reopened
5 Jan 1999
Plans
Growth Option · Payout of Income Distribution cum capital withdrawal (IDCW) · Reinvestment of Income Distribution cum capital withdrawal (IDCW)
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
Deutsche Bank A G, Mumbai & Standard Chartered Bank
Auditor
S. R. Batliboi & Co. LLP
Registrar
Computer Age Management Services (‘CAMS’)
SEBI code
KOTM/O/E/LCF/98/11/0001