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

61.162 (-0.546%)

NAV on October 31, 2025

Category Equity:
Large & Mid-Cap

Total Assets 28,381 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

Min Investment 100

Fund Manager Harsha Upadhyaya (Since over 13 years)

ISIN INF174K01195

Fund Family Kotak

P/E Ratio 24.37

P/B Ratio 3.62

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	122.310	13.19%	8,441 cr	0.61%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1164.900	10.16%	24,424 cr	0.78%	Low
Motilal Oswal Large and Midcap Fund Direct Growth	38.326	8.65%	13,778 cr	0.66%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.570	8.63%	10,818 cr	0.56%	Average
Kotak Large & Midcap Direct Growth	403.650	6.50%	28,381 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	702.554	4.30%	15,857 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.169	4.17%	4,088 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	122.310	13.19%	8,441 cr	0.61%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1164.900	10.16%	24,424 cr	0.78%	Low
Motilal Oswal Large and Midcap Fund Direct Growth	38.326	8.65%	13,778 cr	0.66%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.570	8.63%	10,818 cr	0.56%	Average

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

previously known as Kotak Equity Opportunities Reg IDCW-R until June 28, 2025