Item: Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

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

58.768 (0.090%)

NAV on September 02, 2025

Category Equity:
Large & Mid-Cap

Total Assets 28,084 cr

Turnover Ratio 19.49%

Expense Ratio 1.57%

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

Returns

Min Investment 100

Fund Manager Harsha Upadhyaya (Since about 13 years)

ISIN INF174K01203

Fund Family Kotak

P/E Ratio 25.16

P/B Ratio 3.69

Launch Date September 09, 2004

Benchmark Nifty LargeMidcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	119.090	8.20%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.266	5.34%	12,628 cr	0.68%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1112.540	0.96%	23,246 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	387.194	-0.87%	28,084 cr	0.53%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	154.808	-1.60%	9,997 cr	0.58%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	676.066	-3.89%	15,502 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.184	-1.40%	4,314 cr	0.82%	High