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Fund Summary
Kotak Large & Mid cap Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Sep-04
Corpus(Cr.) 32050.0 Latest NAV 346.608 As on 11-09-2026
Equity(%) 99.36 52 Week High 361.922
Debt(%) 0.63 52 Week Low 312.337
Others(%) 0.01 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.34
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Harsha Upadhyaya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.49%
Top 10 Holdings 30.22%
Top 25 Holdings 57.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.57
Automobile 7.73
Finance & Investments 7.7
Construction 7.5
Pharma & Biotech 7.08
Retail 5.24
Aerospace & Defence 4.73
Software & Services 4.67
Petroleum Products 3.92
Chemicals 3.84
Energy 3.04
Industrial Products 2.6
Agricultural & Farm Machinery 2.51
Telecom 2.34
Consumer Durables 2.17
Fertilisers 2.07
Ferrous Metals 1.79
Healthcare 1.39
Electricals 1.31
Transportation 1.13
Trading 1.05
Derivatives 1.04
Food Beverage & Tobacco 1.03
Oil & GAS 0.46
Media & Entertainment 0.38
Cash 0.34
Debt MF 0.28
Technology 0.07
Others 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 26.83
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.55
State Bank Of India 4.01
Eternal Limited 3.40
Bharat Electronics Ltd. 3.39
ICICI Bank Ltd. 3.14
Bajaj Finance Limited 2.40
AXIS Bank Ltd. 2.38
Bharti Airtel Ltd. 2.34
Bharat Forge Ltd 2.33
BSE Ltd. 2.28
Larsen & Toubro Limited 2.27
Ashok Leyland Ltd. 2.18
Coromandel International Limited 2.07
Hero MotoCorp Limited 2.06
Sun Pharmaceutical Industries Ltd. 1.99
Linde India Limited 1.98
Shriram Finance Limited 1.80
JINDAL STEEL LIMITED 1.79
Biocon Ltd. 1.73
Hindustan Petroleum Corporation Ltd 1.70
Tech Mahindra Limited 1.65
Mphasis Limited 1.61
IndusInd Bank Ltd. 1.58
Indian Bank 1.57
Cummins India Ltd. 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.13% 2.22% 3.18% 1.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-3.42% 1.60% 5.85% 1.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.12% 12.16% 12.10% 14.05%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.03% 12.08% 12.27% 14.71%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Large & Mid cap Fund (G) 15.26% 0.5113 13.2880% 42.1981 0.0830
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Large & Mid cap Fund (G) 6.2902% 0.0005 0.0888 7.5653 1.1346
 
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