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

58.202 (-0.158%)

NAV on August 12, 2025

Category Equity:
Large & Mid-Cap

Total Assets 28,084 cr

Turnover Ratio 31.58%

Expense Ratio 1.58%

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	118.540	12.90%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.605	7.14%	12,428 cr	0.64%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1085.810	3.00%	23,246 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	153.567	2.16%	9,997 cr	0.56%	Average
Kotak Large & Midcap Direct Growth	383.233	0.39%	28,084 cr	0.55%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	671.015	-0.49%	15,663 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.473	-1.50%	4,314 cr	0.82%	High