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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

62.230 (-0.034%)
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 1.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.32%
  • 1Y: 5.97%
  • 3M: 3.99%
  • 3Y: 19.74%
  • 6M: 3.23%
  • 5Y: 18.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 13 years)
ISIN INF174K01203
Fund Family Kotak
P/E Ratio 25.20
P/B Ratio 3.65
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 0.96
Beta 0.90
R-Squared 91.69
Info Ratio -0.05
Tracking Err 3.88
Sortino 1.501
Sharpe 0.951
Std Dev 12.659
Risk Below Average
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.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1191.640 13.39% 26,939 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
165.086 8.16% 12,784 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
411.465 7.08% 29,961 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
121.560 6.19% 9,406 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.761 -3.26% 15,146 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
728.681 7.67% 17,215 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.145 -3.25% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
716.000 10.24% 37,045 cr 0.73% Low


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