Kotak Large & Midcap Fund - Growth-Regular
(Erstwhile Kotak Equity Opportunities Fund - Growth-Regular)
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 05-09-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.59% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 27,372.55 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 28.54% | Exit Load: For redemption / switch out of upto 10% 1f the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% 1f units are redeemed or switched out on or after 1 year from the date of allotment: NIL |
344.565
0.26 (0.076%)
17.76%
Benchmark: 15.59%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.85 |
| Sharpe Ratio | 0.57 |
| Alpha | 0.15 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Large & Midcap Fund - Growth-Regular | 05-09-2004 | 8.02 | 6.4 | 17.73 | 15.67 | 15.76 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 15.32 | 13.68 | 26.03 | 20.96 | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 14.33 | 8.99 | 20.73 | 16.26 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 11.92 | - | - | - | - |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 10.06 | 5.86 | 17.19 | 15.56 | 13.91 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 9.91 | 9.62 | 23.42 | 19.12 | 16.38 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 9.28 | 5.1 | 16.37 | 14.88 | 13.15 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 8.95 | 12.36 | 23.58 | 17.81 | 16.11 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 14-06-2007 | 7.83 | 8.3 | 18.02 | 15.18 | 14.89 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 7.77 | 8.37 | 16.37 | 16.55 | 15.17 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.12%
Others
3.91%
Large Cap
50.05%
Mid Cap
42.75%
Scheme Documents
