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

62.343 (-0.934%)

NAV on February 13, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 29,991 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 over 13 years)

ISIN INF174K01203

Fund Family Kotak

P/E Ratio 25.01

P/B Ratio 3.63

Launch Date September 09, 2004

Benchmark Nifty LargeMidcap 250 TR INR

Financial 28.23%

Industrial 16.5%

Technology 7.3%

Basic Materials 11.91%

Consumer Cyclical 13.5%

Utilities Services 3.1%

Healthcare Services 7.57%

Energy Services 6.21%

Communication Services 3.20%

Consumer Defensive 1.56%

Real Estate 0.92%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Large & Midcap Direct Growth	412.663	19.45%	29,991 cr	0.55%	Below Average
Invesco India Large&MidCap Fund Direct Plan Growth	119.260	19.19%	8,959 cr	0.61%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	161.166	16.19%	13,968 cr	0.55%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1163.650	15.02%	27,445 cr	0.76%	Low
Motilal Oswal Large and Midcap Fund Direct Growth	35.877	14.75%	14,602 cr	0.69%	High
DSP Large & Mid Cap Fund Direct Plan Growth	715.656	15.15%	17,434 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.124	17.25%	4,603 cr	0.79%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Large & Midcap Direct Growth	412.663	19.45%	29,991 cr	0.55%	Below Average
Invesco India Large&MidCap Fund Direct Plan Growth	119.260	19.19%	8,959 cr	0.61%	Above Average
Mirae Asset Large & Midcap Fund Direct Plan Growth	175.066	18.02%	43,542 cr	0.57%	Average
SBI Large & Midcap Fund Direct Growth	710.191	17.47%	37,497 cr	0.73%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	161.166	16.19%	13,968 cr	0.55%	Average
Bank of India Large & Mid Cap Fund Direct Plan Growth	103.830	15.42%	446 cr	0.82%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	715.656	15.15%	17,434 cr	0.61%	Average