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Fund Summary
Kotak Large & Midcap Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Sep-2004
Corpus(Cr.) 27046.0 Latest NAV 344.503 As on 10-07-2025
Equity(%) 97.46 52 Week High 355.584
Debt(%) 2.54 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(%) 1.59
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 20.84%
Top 10 Holdings 34.48%
Top 25 Holdings 63.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.32
Software & Services 8.17
Automobile 7.57
Pharma & Biotech 6.62
Construction 6.28
Petroleum Products 5.06
Chemicals 4.79
Retail 4.76
Aerospace & Defence 4.58
Finance & Investments 4.5
Oil & GAS 3.95
Fertilisers 2.75
Telecom 2.58
Energy 2.46
Agricultural & Farm Machinery 2.3
Cash 2.23
Industrial Products 2.21
Electricals 2.15
Consumer Durables 2.06
Ferrous Metals 1.82
Food Beverage & Tobacco 0.96
FMCG 0.78
Healthcare 0.71
Media & Entertainment 0.56
Transportation 0.44
Debt MF 0.31
Derivatives 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 25.86
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.47
Bharat Electronics Limited 3.98
ICICI Bank Limited 3.74
Infosys Limited 3.35
State Bank of India 3.30
Eternal Limited 3.07
Coromandel International Limited 2.75
Axis Bank Limited 2.73
Larsen & Toubro Limited 2.51
Bharti Airtel Limited 2.50
Bajaj Finance Limited 2.29
Linde India Limited 2.26
Triparty Repo 2.23
Mphasis Limited 2.08
Hindustan Petroleum Corp. Ltd. 2.05
Sun Pharmaceutical Industries Limited 1.98
Reliance Industries Limited 1.89
Tech Mahindra Limited 1.86
SRF Limited 1.85
Ashok Leyland Ltd 1.83
Jindal Steel & Power Limited 1.82
Bharat Forge Limited 1.74
J K CEMENT LTD 1.73
GAIL ( INDIA ) LTD 1.68
Biocon Limited 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.13% 16.71% 7.11% 2.03%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.25% 16.63% 8.46% 3.34%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.34% 22.94% 23.98% 15.22%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
22.87% 23.11% 25.80% 15.95%
 
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) 14.06% 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 & Midcap Fund (G) 4.4268% 0.9503 0.0427 5.9049 1.1206
 
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