Latest NAV & returns of KOTAK AMC LTD.

Kotak Large & Midcap Direct Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Equity Opportunities Dir IDCW-P until

NAV on July 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,294 cr
Turnover Ratio 31.58%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.93%
  • 1Y: 5.02%
  • 3M: 7.35%
  • 3Y: 22.90%
  • 6M: 10.17%
  • 5Y: 24.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 13 years)
ISIN INF174K01LG7
Fund Family Kotak
P/E Ratio 25.56
P/B Ratio 3.75
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 2.25
Beta 0.91
R-Squared 92.64
Info Ratio 0.25
Tracking Err 3.94
Sortino 2.242
Sharpe 1.293
Std Dev 13.666
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.01%
Industrial 17.67%
Technology 8.95%
Basic Materials 11.13%
Consumer Cyclical 12.42%
Utilities Services 5.48%
Healthcare Services 7.38%
Energy Services 6.04%
Communication Services 3.22%
Consumer Defensive 1.61%
Real Estate 1.09%
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

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.584 18.83% 11,816 cr 0.64% High
122.560 17.56% 7,887 cr 0.68% Above Average
127.344 -8.52% 3,840 cr 0.64% High
396.206 5.02% 28,294 cr 0.55% Below Average
29.373 4.37% 4,365 cr 0.82% High
694.519 3.58% 15,663 cr 0.63% Average


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