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Fund Summary
Kotak Large & Midcap Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Sep-04
Corpus(Cr.) 29516.0 Latest NAV 352.04 As on 05-12-2025
Equity(%) 97.7 52 Week High 354.786
Debt(%) 2.3 52 Week Low 288.484
Others(%) 0.0 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(%) 1.57
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 21.49%
Top 10 Holdings 35.18%
Top 25 Holdings 63.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.54
Construction 8.3
Automobile 8.21
Software & Services 6.51
Pharma & Biotech 5.86
Retail 5.7
Petroleum Products 5.22
Finance & Investments 4.67
Aerospace & Defence 4.56
Chemicals 4.02
Telecom 2.62
Oil & GAS 2.5
Fertilisers 2.34
Agricultural & Farm Machinery 2.32
Energy 2.2
Cash 2.01
Ferrous Metals 1.88
Electricals 1.78
Industrial Products 1.78
Consumer Durables 1.39
Healthcare 1.14
Transportation 1.14
Derivatives 0.99
Food Beverage & Tobacco 0.82
FMCG 0.75
Media & Entertainment 0.46
Debt MF 0.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 24.27
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.52
Bharat Electronics Limited 4.04
State Bank Of India 3.97
Eternal Limited 3.77
ICICI Bank Limited 3.19
Triparty Repo 3.04
Infosys Limited 2.91
Axis Bank Limited 2.59
Bharti Airtel Limited 2.54
Larsen & Toubro Limited 2.53
Bajaj Finance Limited 2.38
Coromandel International Limited 2.34
Hero MotoCorp Limited 2.30
Hindustan Petroleum Corp. Ltd. 2.26
Mphasis Limited 2.06
Jindal Steel & Power Limited 1.88
Ashok Leyland Ltd 1.87
Sun Pharmaceutical Industries Limited 1.83
Reliance Industries Limited 1.81
Indian Bank 1.75
SRF Limited 1.74
Linde India Limited 1.66
Biocon Limited 1.64
Bharat Forge Limited 1.62
Dalmia Bharat Limited 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.40% 4.57% 4.09% 1.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.73% 5.22% 3.78% 4.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.25% 18.42% 19.45% 15.95%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
15.54% 18.19% 20.44% 16.49%
 
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 & Midcap Fund (G) 12.77% 0.7736 11.9344% 41.8133 0.1110
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Large & Midcap Fund (G) 5.6170% 0.0004 0.1265 7.4368 0.9807
 
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