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Latest NAV & returns of KOTAK AMC LTD.

Kotak Large & Midcap Fund Growth

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previously known as Kotak Equity Opportunities Reg Gr until

347.054 (-0.109%)
NAV on October 13, 2025
Category Equity:
Large & Mid-Cap
Total Assets 27,655 cr
Turnover Ratio 19.49%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.46%
  • 1Y: 0.59%
  • 3M: 1.35%
  • 3Y: 20.26%
  • 6M: 15.36%
  • 5Y: 22.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 13 years)
ISIN INF174K01187
Fund Family Kotak
P/E Ratio 24.37
P/B Ratio 3.62
Launch Date September 09, 2004
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.53
Beta 0.90
R-Squared 91.45
Info Ratio 0.15
Tracking Err 3.96
Sortino 1.465
Sharpe 0.929
Std Dev 12.818
Risk Below Average
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.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
122.180 7.30% 8,441 cr 0.61% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1144.930 4.73% 23,698 cr 0.77% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.025 1.84% 13,778 cr 0.65% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
159.078 1.70% 10,818 cr 0.57% Average
Kotak
Kotak Large & Midcap Direct Growth
399.390 1.65% 27,655 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
693.195 -0.64% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.324 -1.24% 4,311 cr 0.82% High


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