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

61.951 (0.586%)

NAV on July 06, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 30,127 cr

Turnover Ratio 19.49%

Expense Ratio 1.59%

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

Returns

Min Investment 100

Fund Manager Harsha Upadhyaya (Since almost 14 years)

ISIN INF174K01203

Fund Family Kotak

P/E Ratio 22.72

P/B Ratio 3.11

Launch Date September 09, 2004

Benchmark Nifty LargeMidcap 250 TR INR

Financial 31.13%

Industrial 17.53%

Technology 6.86%

Basic Materials 11.46%

Consumer Cyclical 12.09%

Utilities Services 3.67%

Healthcare Services 7.90%

Energy Services 4.87%

Communication Services 2.75%

Consumer Defensive 0.93%

Real Estate 0.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	132.650	11.50%	10,153 cr	0.54%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	39.576	6.73%	17,420 cr	0.68%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	165.743	6.22%	17,461 cr	0.44%	Average
Kotak Large & Midcap Direct Growth	411.707	3.84%	30,127 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1163.770	3.45%	30,147 cr	0.65%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	32.550	11.42%	5,110 cr	0.67%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	709.892	1.37%	17,370 cr	0.53%	Average