Kotak Large & Midcap Fund - IDCW-Regular
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 09-09-2004
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 28294.15 As on (30-06-2025)
Expense Ratio: 1.58% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
NAV as on 11-07-2025
59.741
-0.362
CAGR Since Inception
17.37%
NIFTY Large Midcap 250 TRI 16.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Large & Midcap Fund - IDCW-Regular | 1.19 | 22.67 | 23.79 | 14.73 | 17.37 |
| NIFTY LARGE MIDCAP 250 TRI | 3.34 | 23.11 | 25.82 | 15.97 | 16.26 |
| Equity: Large and Mid Cap | 2.65 | 21.88 | 24.19 | 14.42 | 15.03 |
Funds Manager
FM 1 Mr. Harsha Upadhyaya
RETURNS CALCULATORS for Kotak Large & Midcap Fund - IDCW-Regular
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Large & Midcap Fund - IDCW-Regular
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Large & Midcap Fund - IDCW-Regular
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Large & Midcap Fund IDCW Reg | 09-09-2004 | 1.19 | 21.47 | 22.67 | 23.79 | 14.73 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 12.48 | 31.55 | 31.55 | 29.35 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 12.44 | 31.79 | 28.08 | 25.4 | 15.56 |
| Franklin India Equity Advtg Gr | 05-03-2005 | 6.96 | 20.79 | 18.55 | 23.83 | 11.88 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 6.17 | 20.56 | 21.99 | 25.54 | 14.73 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 6.08 | 24.86 | 24.35 | 28.31 | 15.77 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 5.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 5.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 4.47 | 22.77 | 23.13 | 25.05 | 15.5 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 4.37 | 25.11 | 24.58 | 27.33 | 13.83 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Large & Midcap Fund - IDCW-Regular
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Large & Midcap Fund - IDCW-Regular | 11.87 | 1.31 | 5.51 | 0.87 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |