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

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

72.606 (-0.025%)

NAV on January 05, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 29,961 cr

Turnover Ratio 19.49%

Expense Ratio 0.55%

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

Returns

1M: 1.41%
1Y: 7.08%
3M: 4.27%
3Y: 21.06%
6M: 3.78%
5Y: 19.82%

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 25.20

P/B Ratio 3.65

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 27.59%

Industrial 17.45%

Technology 7.26%

Basic Materials 11.77%

Consumer Cyclical 13.2%

Utilities Services 3.47%

Healthcare Services 7.67%

Energy Services 5.93%

Communication Services 3.16%

Consumer Defensive 1.60%

Real Estate 0.90%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1191.640	13.39%	26,939 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	165.086	8.16%	12,784 cr	0.56%	Average
Kotak Large & Midcap Direct Growth	411.465	7.08%	29,961 cr	0.55%	Below Average
Invesco India Large&MidCap Fund Direct Plan Growth	121.560	6.19%	9,406 cr	0.61%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.761	-3.26%	15,146 cr	0.69%	High
DSP Large & Mid Cap Fund Direct Plan Growth	728.681	7.67%	17,215 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.145	-3.25%	4,664 cr	0.81%	High