Item: Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl

69.854 (-0.004%)

NAV on May 26, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 30,251 cr

Turnover Ratio 19.49%

Expense Ratio 0.57%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -0.19%
1Y: 3.97%
3M: -4.78%
3Y: 17.50%
6M: -3.09%
5Y: 16.25%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Harsha Upadhyaya (Since almost 14 years)

ISIN INF174K01LG7

Fund Family Kotak

P/E Ratio 23.99

P/B Ratio 3.23

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 31.39%

Industrial 17.41%

Technology 6.22%

Basic Materials 11.88%

Consumer Cyclical 12.24%

Utilities Services 3.97%

Healthcare Services 7.60%

Energy Services 4.91%

Communication Services 2.90%

Consumer Defensive 0.97%

Real Estate 0.51%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Bandhan Large & Mid Cap Fund Direct Plan Growth	164.424	8.56%	16,672 cr	0.44%	Average
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Kotak Large & Midcap Direct Growth	395.864	3.97%	30,251 cr	0.57%	Average
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