NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Large & Mid Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.66%
NAV	₹415.28 (11 Nov 2026)
Fund Size	₹30,785.40 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Returns	Kotak Large & Mid Cap Fund - Direct (G)
1M	7.53%
3M	-1.11%
6M	2.49%
1Y	2.96%
3Y	14.33%
5Y	13.22%
Since Inception	16.30%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Large & Mid Cap Fund - Direct (G)
Alpha	1.32
Beta	0.93
Sharpe	0.46
Standard Deviation	4.54

Holding Analysis	Kotak Large & Mid Cap Fund - Direct (G)
Top 5 Holdings	20.19%
Top 10 Holdings	32.79%
Portfolio Turnover	32.27
Equity	95.41%
Debt	4.51%
Cash	—

Name	Assets
TREPSReverse Repo	4.51%
HDFC Bank LtdEquity	4.39%
Eternal LtdEquity	4.02%
State Bank of IndiaEquity	3.91%
Bharat Electronics LtdEquity	3.36%
ICICI Bank LtdEquity	3.18%
Bharti Airtel LtdEquity	2.44%
Axis Bank LtdEquity	2.37%
Larsen & Toubro LtdEquity	2.33%
BSE LtdEquity	2.28%

Fund Manager	Kotak Large & Mid Cap Fund - Direct (G)
Name
Managing Since	31 Aug 2012

About	Kotak Large & Mid Cap Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI
Launch Date	01 Jan 2013