Item: Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Large & Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl

60.687 (-0.494%)

NAV on July 24, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 31,263 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 INF174K01195

Fund Family Kotak

P/E Ratio 23.42

P/B Ratio 3.20

Launch Date September 09, 2004

Benchmark Nifty LargeMidcap 250 TR INR

Financial 31.77%

Industrial 16.66%

Technology 7.06%

Basic Materials 11.12%

Consumer Cyclical 12.25%

Utilities Services 3.35%

Healthcare Services 8.53%

Energy Services 4.70%

Communication Services 2.69%

Consumer Defensive 0.95%

Real Estate 0.92%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	128.610	5.27%	11,164 cr	0.56%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.308	3.42%	18,783 cr	0.45%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	38.769	3.15%	18,413 cr	0.90%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1150.970	2.93%	30,971 cr	0.67%	Below Average
Kotak Large & Midcap Direct Growth	403.500	1.95%	31,263 cr	0.59%	Average
HSBC Large and Mid Cap Fund Direct Growth	31.887	9.24%	5,344 cr	0.66%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	692.095	0.06%	17,906 cr	0.83%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Large and Mid Cap Fund Direct Growth	31.887	9.24%	5,344 cr	0.66%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	136.282	7.43%	3,450 cr	1.22%	High
Bank of India Large & Mid Cap Fund Direct Plan Growth	106.440	5.84%	491 cr	1.02%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	128.610	5.27%	11,164 cr	0.56%	Above Average
Sundaram large and Mid Cap - Direct Plan - Growth Option	100.845	5.03%	6,991 cr	0.65%	Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.308	3.42%	18,783 cr	0.45%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	38.769	3.15%	18,413 cr	0.9%	High