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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 30, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹30,581 cr
Turnover Ratio 27.77%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.69%
  • 1Y: Negative return: -5.81%
  • 3M: Negative return: -6.70%
  • 3Y: Positive return: 12.56%
  • 6M: Negative return: -3.25%
  • 5Y: Positive return: 12.27%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 14 years)
ISIN INF174K01LG7
Fund Family Kotak
P/E Ratio 25.87
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.31
Beta 0.93
R-Squared 92.87
Info Ratio 0.25
Tracking Err 4.34
Sortino 0.629
Sharpe 0.448
Std Dev 15.727
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.52%
Industrial 17.99%
Technology 9.33%
Basic Materials 10.6%
Consumer Cyclical 10.41%
Utilities Services 1.9%
Healthcare Services 10.50%
Energy Services 4.62%
Communication Services 2.22%
Consumer Defensive 0.98%
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
₹ 133.643 4.95% ₹ 3,384 cr 1.23% Above Average
₹ 125.050 1.30% ₹ 12,178 cr 0.79% High
₹ 38.556 0.26% ₹ 19,832 cr 0.91% High
₹ 157.077 -3.38% ₹ 20,650 cr 1.17% Average
₹ 31.507 3.59% ₹ 5,784 cr 1.39% High
₹ 382.264 -5.81% ₹ 30,581 cr 0.67% Average
₹ 657.556 -6.95% ₹ 17,284 cr 0.79% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 133.643 4.95% ₹ 3,384 cr 1.23% Above Average
₹ 31.507 3.59% ₹ 5,784 cr 1.39% High
₹ 125.050 1.30% ₹ 12,178 cr 0.79% High
₹ 38.556 0.26% ₹ 19,832 cr 0.91% High


Other plans of Kotak Large & Mid Cap Fund


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