Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,157 | +157 |
| 3 Years | ₹1,000 | ₹1,550 | +550 |
| 5 Years | ₹1,000 | ₹2,077 | +1,077 |
Calculated using the fund's annualised return since inception (15.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
68 securitiesTop 10 holdings make up 28.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 4.52% |
| State Bank Of India | Banks | Large Cap | 3.92% |
| Zomato Ltd | Retailing | Large Cap | 3.77% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 3.56% |
| ICICI Bank Ltd | Banks | Large Cap | 3.03% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.50% |
| Axis Bank Ltd | Banks | Large Cap | 2.41% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.27% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.18% |
| Bharat Forge Ltd | Auto Components | Mid Cap | 2.14% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹30,581 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹29,841 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.78% |
| Beta | 0.81 |
| Sharpe Ratio | 2.92 |
| Sortino Ratio | -0.28 |
| Treynor Ratio | 0.35 |
| Jensen's Alpha | 2.17 |
| Information Ratio | -0.26 |
| R-Squared | 94.77% |
| Max Drawdown | -3.20% |
| Upside Capture | 85.83% |
| Downside Capture | 65.63% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Capital Appreciation From A Diversified Portfolio Of Equity And Equity Related Securities.The Scheme Will Invest Predominantly In A Mix Of Large And Midcap Stocks From Various Sectors, Which Look Promising, Based On The Growth Pattern In The Economy.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Large & Midcap Fund - Direct- Growth?
The NAV of Kotak Large & Midcap Fund - Direct- Growth is ₹381.87 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Large & Midcap Fund - Direct- Growth?
The expense ratio charged by Kotak Large & Midcap Fund - Direct- Growth is 0.67%.
What is the Min. SIP of Kotak Large & Midcap Fund - Direct- Growth?
The minimum SIP investment in Kotak Large & Midcap Fund - Direct- Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak Large & Midcap Fund - Direct- Growth?
The minimum lumpsum investment in Kotak Large & Midcap Fund - Direct- Growth is ₹100.
What is the Exit Load of Kotak Large & Midcap Fund - Direct- Growth?
The exit load for Kotak Large & Midcap Fund - Direct- Growth is: Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
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