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

70.793 (0.275%)

NAV on November 10, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 28,381 cr

Turnover Ratio 19.49%

Expense Ratio 0.53%

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

Returns

1M: 0.35%
1Y: 5.43%
3M: 5.29%
3Y: 20.05%
6M: 11.55%
5Y: 22.55%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Harsha Upadhyaya (Since over 13 years)

ISIN INF174K01LG7

Fund Family Kotak

P/E Ratio 24.37

P/B Ratio 3.62

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 25.01%

Industrial 17.39%

Technology 7.39%

Basic Materials 12.62%

Consumer Cyclical 14.2%

Utilities Services 4.38%

Healthcare Services 7.32%

Energy Services 6.07%

Communication Services 3.05%

Consumer Defensive 1.65%

Real Estate 0.93%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	120.970	12.38%	8,441 cr	0.64%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1166.690	10.23%	24,424 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.694	8.95%	11,799 cr	0.56%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.716	8.09%	14,870 cr	0.66%	High
Kotak Large & Midcap Direct Growth	401.186	5.43%	28,381 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	704.830	4.79%	15,857 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.936	3.02%	4,088 cr	0.82%	High