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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.) 30251.0 Latest NAV 339.076 As on 12-06-2026
Equity(%) 98.89 52 Week High 361.922
Debt(%) 1.11 52 Week Low 312.337
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(%) 1.58
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 19.23%
Top 10 Holdings 31.31%
Top 25 Holdings 59.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.64
Construction 7.93
Automobile 7.57
Finance & Investments 7.26
Pharma & Biotech 6.05
Software & Services 4.91
Aerospace & Defence 4.85
Petroleum Products 4.37
Chemicals 4.13
Retail 4.07
Energy 3.7
Agricultural & Farm Machinery 2.61
Telecom 2.37
Ferrous Metals 2.1
Fertilisers 2.1
Consumer Durables 2.04
Industrial Products 1.95
Electricals 1.88
Healthcare 1.43
Transportation 0.99
Food Beverage & Tobacco 0.95
Cash 0.82
Oil & GAS 0.68
Media & Entertainment 0.48
Derivatives 0.47
Technology 0.36
Debt MF 0.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 24.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.97
State Bank of India 4.41
Bharat Electronics Limited 3.99
Eternal Limited 2.94
ICICI Bank Limited 2.92
Axis Bank Limited 2.60
Larsen & Toubro Limited 2.45
Bombay Stock Exchange Limited (BSE) 2.41
Bharti Airtel Limited 2.37
Ashok Leyland Ltd 2.25
Linde India Limited 2.12
Bharat Forge Limited 2.11
Coromandel International Limited 2.10
Jindal Steel & Power Limited 2.10
Bajaj Finance Limited 2.09
Hero MotoCorp Limited 2.06
Sun Pharmaceutical Industries Limited 1.91
Hindustan Petroleum Corp. Ltd. 1.73
Reliance Industries Limited 1.70
Shriram Finance Limited 1.70
Infosys Limited 1.69
INDIAN BANK 1.69
MphasiS Limited 1.66
Cummins India Limited 1.57
Tech Mahindra Limited 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.99% 3.79% -3.40% 1.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.17% 6.78% -3.17% 1.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.89% 14.67% 13.99% 15.19%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.77% 15.49% 13.92% 15.73%
 
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) 15.48% 0.5111 13.2636% 41.9267 0.0822
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Large & Midcap Fund (G) 5.6389% 0.0004 0.0884 7.5196 1.0003
 
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