Latest NAV & returns of KOTAK AMC LTD.

Kotak Large & Midcap Direct Growth

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previously known as Kotak Equity Opportunities Dir Gr until

NAV on September 19, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 27,655 cr
Turnover Ratio 19.49%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.99%
  • 1Y: 1.72%
  • 3M: 4.92%
  • 3Y: 20.33%
  • 6M: 14.88%
  • 5Y: 23.62%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 13 years)
ISIN INF174K01LF9
Fund Family Kotak
P/E Ratio 23.92
P/B Ratio 3.57
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.47
Beta 0.90
R-Squared 91.75
Info Ratio 0.47
Tracking Err 3.96
Sortino 1.434
Sharpe 0.896
Std Dev 13.008
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.88%
Industrial 17.7%
Technology 8.45%
Basic Materials 12.57%
Consumer Cyclical 14.21%
Utilities Services 4.49%
Healthcare Services 7.39%
Energy Services 5.58%
Communication Services 3.09%
Consumer Defensive 1.69%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
123.000 7.96% 8,125 cr 0.64% Above Average
38.253 6.04% 12,628 cr 0.65% High
1149.710 3.58% 23,698 cr 0.77% Low
400.089 1.72% 27,655 cr 0.53% Below Average
160.182 1.28% 10,231 cr 0.57% Average
698.496 -0.14% 15,356 cr 0.63% Average
30.404 1.77% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.000 7.96% 8,125 cr 0.64% Above Average
38.253 6.04% 12,628 cr 0.65% High
1149.710 3.58% 23,698 cr 0.77% Low
30.404 1.77% 4,311 cr 0.82% High
160.182 1.28% 10,231 cr 0.57% Average


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