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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

59.820 (1.865%)
NAV on April 15, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 27,373 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: 4.96%
  • 1Y: 10.98%
  • 3M: -2.46%
  • 3Y: 18.16%
  • 6M: -1.38%
  • 5Y: 16.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 13 years)
ISIN INF174K01195
Fund Family Kotak
P/E Ratio 22.09
P/B Ratio 3.03
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 0.15
Beta 0.94
R-Squared 93.05
Info Ratio -0.11
Tracking Err 4.01
Sortino 0.847
Sharpe 0.616
Std Dev 14.830
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.51%
Industrial 17.81%
Technology 6.03%
Basic Materials 12.29%
Consumer Cyclical 12.42%
Utilities Services 2.74%
Healthcare Services 8.30%
Energy Services 5.07%
Communication Services 3.09%
Consumer Defensive 1.48%
Real Estate 0.27%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.167 18.61% 13,995 cr 0.75% High
Kotak
Kotak Large & Midcap Direct Growth
396.643 12.13% 27,373 cr 0.55% Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
158.568 11.74% 14,109 cr 0.54% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
115.930 11.61% 8,436 cr 0.60% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1135.080 9.21% 27,005 cr 0.77% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
687.853 7.19% 15,780 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.816 15.84% 4,238 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
675.567 12.62% 34,871 cr 0.72% Low


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