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Fund Overview

Kotak Large & Midcap Fund (G)

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

Nav (₹)

351.05

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Large & Midcap Fund (G) 2.85 11.74 1.64 19.85 22.18 15.38 18.35
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 28,381
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 18000000 1,711.80
Eternal Ltd Equity 35000000 1,139.25
Bharat Electron Equity 28000000 1,131.06
SBI Equity 12000000 1,046.94
ICICI Bank Equity 7000000 943.60
Infosys Equity 5800000 836.24
Coromandel Inter Equity 3250001 730.73
Axis Bank Equity 6200000 701.59
Bharti Airtel Equity 3650000 685.62
Larsen & Toubro Equity 1850000 676.92
Bajaj Finance Equity 6750000 674.26
Hero Motocorp Equity 1200000 656.70
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 28,380.64 1.64 19.85 22.18 18.35 09-Sep-2004 0.9902 3.70
Motilal Oswal Business Cycle Fund 1,984.52 14.33 NA NA 25.76 27-Aug-2024 0.1475 6.22
HDFC Defence Fund 7,024.28 13.48 NA NA 46.21 02-Jun-2023 1.173 9.13
Quant BFSI Fund 655.17 12.69 NA NA 29.93 20-Jun-2023 1.1376 5.13
Motilal Oswal Multi Cap Fund 4,310.07 11.77 NA NA 27.59 18-Jun-2024 0.6641 6.09
Invesco India Midcap Fund 8,518.36 10.53 28.46 28.48 17.12 19-Apr-2007 1.2118 4.61
Motilal Oswal Large Cap Fund 2,779.28 10.16 NA NA 22.79 06-Feb-2024 1.0865 3.66
Helios Financial Services Fund 192.44 9.55 NA NA 14.27 24-Jun-2024 0.2322 4.04
SBI Focused Fund 38,916.82 8.99 16.48 20.33 18.58 11-Oct-2004 0.8645 3.04
HDFC Focused Fund 23,532.98 8.94 23.01 29.19 16.25 17-Sep-2004 1.5214 2.86
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