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Fund Overview

Kotak Large & Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

342.41

Inception Date

09-09-2004

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Large & Midcap Fund (G) -2.46 -0.23 -2.83 9.54 18.31 17.17 16.64 17.97
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 30,039
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.05
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Harsha Upadhyaya
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 19500000 1,932.84
SBI Equity 12500000 1,227.75
Bharat Electron Equity 28000000 1,118.88
Eternal Equity 35000000 973.18
ICICI Bank Equity 7000000 940.03
Infosys Equity 5330405 861.07
Axis Bank Equity 6200000 787.03
Bharti Airtel Equity 3650000 768.54
Larsen & Toubro Equity 1850000 755.45
Coromandel Inter Equity 3250001 736.58
Hero Motocorp Equity 1225000 706.95
H P C L Equity 14000000 698.67
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Large & Midcap Fund 30,038.59 9.54 18.31 17.17 17.97 09-Sep-2004 1.014 3.65
Quant BFSI Fund 768.69 24.14 NA NA 27.30 20-Jun-2023 1.2553 4.87
ICICI Pru Focused Equity Fund 14,568.53 17.74 22.02 19.90 14.44 28-May-2009 1.3142 3.55
ICICI Pru Commodities Fund 3,408.52 17.37 16.58 23.10 27.01 15-Oct-2019 0.7902 4.27
Kotak Focused Fund 3,971.58 15.92 16.58 15.15 15.92 16-Jul-2019 0.9373 3.42
Bandhan Financial Services Fund 1,140.99 14.84 NA NA 17.48 28-Jul-2023 1.0235 3.66
SBI Focused Fund 43,173.02 14.72 18.42 15.73 18.39 11-Oct-2004 1.1263 3.03
Aditya Birla SL Special Opportunities Fund 912.54 14.62 19.59 16.46 19.85 23-Oct-2020 1.0277 3.82
Helios Financial Services Fund 212.91 14.02 NA NA 9.56 24-Jun-2024 0.4321 3.80
ICICI Pru Business Cycle Fund 15,958.05 13.89 21.04 19.99 20.01 18-Jan-2021 1.3655 3.28
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