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

60.019 (1.459%)

NAV on June 15, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 30,127 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 22.72

P/B Ratio 3.11

Launch Date September 09, 2004

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -0.45

Beta 0.93

R-Squared 93.02

Info Ratio -0.30

Tracking Err 4.24

Sortino 0.865

Sharpe 0.604

Std Dev 15.472

Risk Below Average

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	39.133	8.45%	17,420 cr	0.91%	High
Invesco India Large&MidCap Fund Direct Plan Growth	123.840	6.92%	10,153 cr	0.54%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	161.884	5.80%	16,672 cr	0.44%	Average
Kotak Large & Midcap Direct Growth	398.640	3.86%	30,127 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1133.160	2.33%	30,147 cr	0.65%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	31.852	12.30%	5,110 cr	0.67%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	693.074	1.56%	17,370 cr	0.53%	Average