Jul 10, 2025
To generate capital appreciation from a diversified portfolio of equity and equity related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Large & Midcap Fund (IDCW) | 1.13 | 7.11 | 2.04 | 23.01 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 0.61 | 6.21 | 3.5 | 22.2 |
| Category Rank | 9/7 | 3/7 | 2/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund (G) | 100.9500 | 0.05 | 12.76 | 28.50 | 25.52 | 7,273.57 | 0.00 | 1,000.00 | invest |
| Invesco India Large & Mid Cap Fund (IDCW) | 45.3700 | 0.04 | 12.71 | 28.48 | 25.51 | 7,273.57 | 0.00 | 1,000.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 26.1000 | 0.02 | 13.87 | 32.78 | 29.98 | 10,840.40 | 1.73 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 34.1885 | 0.02 | 13.87 | 32.23 | 29.65 | 10,840.40 | 1.73 | 500.00 | invest |
| Samco Large & Mid Cap Fund - Regular (G) | 9.9100 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 1,750.41 | 6.47 | 1.03 |
|
| Equity-Bharat Electron | May 31, 2025 | 1,076.88 | 3.98 | 22.45 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,012.06 | 3.74 | 1.32 |
|
| Equity-Infosys | May 31, 2025 | 906.37 | 3.35 | 4.17 |
|
| Equity-St Bk of India | May 31, 2025 | 893.53 | 3.30 | 3.00 |
|
| Equity-Eternal Ltd | May 31, 2025 | 829.44 | 3.07 | 2.49 |
|
| Equity-Coromandel Inter | May 31, 2025 | 744.06 | 2.75 | 2.61 |
|
| Equity-Axis Bank | May 31, 2025 | 739.16 | 2.73 | 0.61 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 679.89 | 2.51 | 10.00 |
|
| Equity-Bharti Airtel | May 31, 2025 | 677.51 | 2.50 | 19.14 |
|
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...
Kotak Mahindra Mutual Fund has announced change in fund manager under the f...
Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Large & Midcap Fund (IDCW) |
| Contact Persone | : | Harsha Upadhyaya |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
