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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.) 30712.0 Latest NAV 326.685 As on 13-03-2026
Equity(%) 97.93 52 Week High 361.922
Debt(%) 1.09 52 Week Low 291.695
Others(%) 0.98 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 20.53%
Top 10 Holdings 32.99%
Top 25 Holdings 62.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.54
Construction 8.3
Automobile 8.23
Pharma & Biotech 6.12
Finance & Investments 5.61
Software & Services 5.32
Petroleum Products 4.82
Aerospace & Defence 4.61
Retail 3.86
Chemicals 3.73
Agricultural & Farm Machinery 2.48
Energy 2.39
Telecom 2.33
Fertilisers 2.31
Consumer Durables 2.22
Ferrous Metals 2.11
Industrial Products 1.81
Electricals 1.7
Healthcare 1.38
Derivatives 1.22
Transportation 1.1
Cash 0.8
Food Beverage & Tobacco 0.76
Oil & GAS 0.76
FMCG 0.69
Media & Entertainment 0.51
Debt MF 0.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.64
State Bank of India 4.89
Bharat Electronics Limited 4.05
ICICI Bank Limited 3.14
Eternal Limited 2.81
Axis Bank Limited 2.79
Larsen & Toubro Limited 2.58
Triparty Repo 2.45
Bharti Airtel Limited 2.33
Coromandel International Limited 2.31
Hero MotoCorp Limited 2.28
Infosys Limited 2.26
Bajaj Finance Limited 2.19
Ashok Leyland Ltd 2.15
Bharat Forge Limited 2.12
Jindal Steel & Power Limited 2.11
Hindustan Petroleum Corp. Ltd. 2.00
INDIAN BANK 1.94
Shriram Finance Limited 1.83
Sun Pharmaceutical Industries Limited 1.81
Linde India Limited 1.79
Bombay Stock Exchange Limited (BSE) 1.76
Mphasis Limited 1.65
Biocon Limited 1.65
Reliance Industries Limited 1.63

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.58% -6.92% -4.62% 11.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-8.03% -9.26% -6.70% 9.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.51% 17.70% 14.78% 15.88%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
6.61% 17.93% 14.62% 16.11%
 
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) 12.51% 0.8288 11.7963% 41.8133 0.1165
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Large & Midcap Fund (G) 5.2027% 0.0004 0.1346 7.4206 0.8949
 
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