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

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previously known as Kotak Equity Opportunities Reg IDCW-P until

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
  • 1M: 1.76%
  • 1Y: 18.22%
  • 3M: 1.80%
  • 3Y: 20.09%
  • 6M: 6.59%
  • 5Y: 17.21%
Min Investment 100
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.53
Beta 0.89
R-Squared 90.89
Info Ratio 0.08
Tracking Err 4.07
Sortino 1.570
Sharpe 0.989
Std Dev 12.569
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
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
Kotak
Kotak Large & Midcap Direct Growth
412.663 19.45% 29,991 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.260 19.19% 8,959 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.166 16.19% 13,968 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1163.650 15.02% 27,445 cr 0.76% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.877 14.75% 14,602 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
715.656 15.15% 17,434 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.124 17.25% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
710.191 18.86% 37,497 cr 0.73% Low


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