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Latest NAV & returns of KOTAK AMC LTD.

Kotak Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Large & Midcap Dir IDCW-R until

NAV on October 09, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹32,325 cr
Turnover Ratio 19.49%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -5.07%
  • 1Y: Negative return: -3.97%
  • 3M: Negative return: -5.62%
  • 3Y: Positive return: 11.94%
  • 6M: Negative return: -0.98%
  • 5Y: Positive return: 12.05%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 14 years)
ISIN INF174K01LG7
Fund Family Kotak
P/E Ratio 26.92
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.40
Beta 0.93
R-Squared 93.02
Info Ratio 0.28
Tracking Err 4.33
Sortino 0.573
Sharpe 0.410
Std Dev 15.843
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.08%
Industrial 18.86%
Technology 7.2%
Basic Materials 10.66%
Consumer Cyclical 10.3%
Utilities Services 2.41%
Healthcare Services 10.78%
Energy Services 4.53%
Communication Services 2.23%
Consumer Defensive 1.02%
Real Estate 0.94%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. The scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 131.741 6.26% ₹ 3,487 cr 1.25% Above Average
₹ 39.643 4.26% ₹ 20,159 cr 0.92% High
₹ 125.460 3.47% ₹ 12,387 cr 0.79% High
₹ 159.064 0.23% ₹ 21,020 cr 1.23% Average
₹ 31.850 5.37% ₹ 5,931 cr 1.44% High
₹ 383.076 -3.97% ₹ 32,325 cr 0.66% Average
₹ 655.767 -5.36% ₹ 18,411 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 131.741 6.26% ₹ 3,487 cr 1.25% Above Average
₹ 31.850 5.37% ₹ 5,931 cr 1.44% High
₹ 39.643 4.26% ₹ 20,159 cr 0.92% High
₹ 125.460 3.47% ₹ 12,387 cr 0.79% High
₹ 100.374 3.10% ₹ 7,544 cr 1.42% Above Average
₹ 159.064 0.23% ₹ 21,020 cr 1.23% Average


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