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

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previously known as Kotak Equity Opportunities Reg IDCW-R until

61.590 (0.291%)
NAV on July 03, 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
  • 1M: 5.82%
  • 1Y: 2.50%
  • 3M: 11.19%
  • 3Y: 15.53%
  • 6M: -1.06%
  • 5Y: 14.52%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 14 years)
ISIN INF174K01195
Fund Family Kotak
P/E Ratio 22.72
P/B Ratio 3.11
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 0.38
Beta 0.93
R-Squared 92.48
Info Ratio -0.05
Tracking Err 4.36
Sortino 0.837
Sharpe 0.586
Std Dev 15.421
Risk Average
SECTOR WEIGHTINGS (%)
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%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
131.960 9.92% 10,153 cr 0.54% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
39.540 6.22% 17,420 cr 0.68% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
165.133 5.95% 17,461 cr 0.44% Average
Kotak
Kotak Large & Midcap Direct Growth
409.272 3.56% 30,127 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1158.600 3.08% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.303 9.95% 5,110 cr 0.67% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
706.531 1.38% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.303 9.95% 5,110 cr 0.67% Above Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
131.960 9.92% 10,153 cr 0.54% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
138.591 7.25% 3,424 cr 1.22% High
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
39.540 6.22% 17,420 cr 0.68% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
165.133 5.95% 17,461 cr 0.44% Average


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