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Fund Overview

Kotak Large & Midcap Fund (G)

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

Nav (₹)

324.43

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) -7.30 -6.75 -7.93 5.46 17.56 15.08 15.57 17.53
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 30,712
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 19500000 1,731.11
SBI Equity 12500000 1,502.13
Bharat Electron Equity 28000000 1,245.16
ICICI Bank Equity 7000000 965.23
Eternal Equity 35000000 862.05
Axis Bank Equity 6200000 858.02
Larsen & Toubro Equity 1850000 791.49
Bharti Airtel Equity 3800000 714.13
Coromandel Inter Equity 3200000 710.40
Hero Motocorp Equity 1225000 699.48
Infosys Equity 5330405 693.01
Bajaj Finance Equity 6750000 672.23
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 30,712.48 5.46 17.56 15.08 17.53 09-Sep-2004 1.014 3.65
HDFC Defence Fund 8,096.66 24.11 NA NA 35.08 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 20.46 NA NA 22.31 20-Jun-2023 1.2553 4.87
SBI PSU Fund 6,545.08 16.94 31.51 26.07 8.10 07-Jul-2010 1.0076 6.24
ICICI Pru MidCap Fund 7,280.38 16.61 23.89 18.69 17.19 28-Oct-2004 1.0344 4.66
Aditya Birla SL PSU Equity Fund 6,085.65 15.89 28.12 25.10 22.09 30-Dec-2019 0.9303 6.18
Kotak MNC Fund 2,006.76 14.91 NA NA 2.06 28-Oct-2024 0.0974 4.08
SBI Comma Fund 999.26 14.35 19.90 14.92 12.23 08-Aug-2005 0.7971 4.38
ICICI Pru Energy Opportunities Fund 9,668.39 14.30 NA NA 2.80 22-Jul-2024 -0.1094 4.59
Invesco India PSU Equity Fund 1,510.76 14.10 28.89 24.02 12.00 27-Nov-2009 1.0089 6.38
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