Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Kotak Large & Mid cap Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Sep-04
Corpus(Cr.) 32325.00 Latest NAV 329.686 As on 29-10-2026
Equity(%) 98.44 52 Week High 361.922
Debt(%) 1.55 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(%) 0.00
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 18.80%
Top 10 Holdings 30.30%
Top 25 Holdings 57.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.48
Finance & Investments 9.81
Pharma & Biotech 8.11
Automobile 7.55
Construction 7.28
Retail 5.75
Aerospace & Defence 4.79
Software & Services 4.44
Chemicals 3.78
Petroleum Products 3.0
Agricultural & Farm Machinery 2.51
Healthcare 2.23
Telecom 2.18
Industrial Products 1.97
Ferrous Metals 1.93
Energy 1.88
Fertilisers 1.84
Cash 1.24
Derivatives 1.16
Transportation 1.14
Consumer Durables 1.1
Trading 1.06
Electricals 1.0
Food Beverage & Tobacco 0.96
Oil & GAS 0.49
Debt MF 0.3
Others 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 27.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.52
State Bank Of India 3.92
Eternal Limited 3.77
Bharat Electronics Ltd. 3.56
ICICI Bank Ltd. 3.03
Triparty Repo 2.50
AXIS Bank Ltd. 2.41
Larsen & Toubro Limited 2.27
Bharti Airtel Ltd. 2.18
Bharat Forge Ltd 2.14
Bajaj Finance Limited 2.12
Ashok Leyland Ltd. 2.12
Hero MotoCorp Limited 2.10
BSE Ltd. 2.02
Linde India Limited 1.96
JINDAL STEEL LIMITED 1.93
Sun Pharmaceutical Industries Ltd. 1.90
Coromandel International Limited 1.84
Shriram Finance Limited 1.77
Motilal Oswal Financial Services Limited 1.76
Hindustan Petroleum Corporation Ltd 1.60
Ipca Laboratories Ltd. 1.59
Tech Mahindra Limited 1.59
Indian Bank 1.58
Biocon Ltd. 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.74% -6.71% -4.32% -6.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.77% 11.47% 11.09% 13.21%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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) 15.83% 0.2455 12.3690% 43.3018 0.0622
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Large & Mid cap Fund (G) 4.4268% 0.9503 0.0427 5.9049 1.1206
 
Back to Selection