Overview ( as on 26/05/26 )

NAV
₹341.82
Last change
₹-0.03 -0.0%
Fund Size (AUM)
30251.05 Cr
Performance
15.01% (5Y)

Fund Details

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Kotak Large & Midcap Fund
as of 26/05/26
AUM

30251.05 Cr

Expense Ratio

1.58 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF174K01187

Fund Manager

Harsha Upadhyaya

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Kotak Large & Midcap Fund 3.31% 16.6% 15.01%
Nifty LargeMidcap 250 TR INR 6.29% 18.12% 16.19%

Top 10 Holdings

HDFC Bank Ltd
4.97%

State Bank of India
4.41%

Bharat Electronics Ltd
3.99%

Eternal Ltd
2.94%

ICICI Bank Ltd
2.92%

Axis Bank Ltd
2.6%

Larsen & Toubro Ltd
2.45%

BSE Ltd
2.41%

Bharti Airtel Ltd
2.37%

Ashok Leyland Ltd
2.25%

Sector Allocation

Financial
31.39%

Industrials
17.41%

Consumer Cyclical
12.24%

Basic Materials
11.88%

Healthcare
7.6%

Technology
6.22%

Energy
4.91%

Utilities Services
3.97%

Communication Services
2.9%

Consumer Defensive
0.97%

Asset Allocation

  • 99%

    Equity

  • 1%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
100.0
Minimum Lumpsum
1000
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