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

59.635 (-0.008%)

NAV on May 26, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 30,251 cr

Turnover Ratio 19.49%

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 almost 14 years)

ISIN INF174K01203

Fund Family Kotak

P/E Ratio 23.99

P/B Ratio 3.23

Launch Date September 09, 2004

Benchmark Nifty LargeMidcap 250 TR INR

Financial 31.39%

Industrial 17.41%

Technology 6.22%

Basic Materials 11.88%

Consumer Cyclical 12.24%

Utilities Services 3.97%

Healthcare Services 7.60%

Energy Services 4.91%

Communication Services 2.90%

Consumer Defensive 0.97%

Real Estate 0.51%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Large & Mid Cap Fund Direct Plan Growth	164.424	8.56%	16,672 cr	0.44%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	120.770	7.67%	9,761 cr	0.61%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	38.240	6.66%	16,777 cr	0.91%	High
Kotak Large & Midcap Direct Growth	395.864	3.97%	30,251 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1129.470	1.95%	29,757 cr	0.65%	Low
HSBC Large and Mid Cap Fund Direct Growth	31.744	13.14%	4,877 cr	1.99%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	686.986	0.44%	17,331 cr	0.53%	Average