Mutual Fund

Fund Card

Kotak Large & Midcap Fund(G)

very highequitylarge & mid cap

342.79 0.36(0.11%) NAV as on 14 Jul 2025

2.42 % 1 M

1.37 % 1 Y

23.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 midcap stocks from various sectors, which look promising, based on the growth pattern in the economy.

SCHEME DETAILS

Expenses Ratio :

1.58

As on 30 Jun, 2025

Age :

20 yrs 10 m

Since 09 09 ,2004

Exit Load :

AUM :

28,294.15 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.43

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 1.33 %

Equity 98.67 %

TOP HOLDINGS

HDFC Bank Ltd.6.37 %

Bharat Electronics Ltd.4.17 %

ICICI Bank Ltd.3.58 %

Infosys Ltd.3.28 %

Eternal Ltd.3.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.60
IT - Software	8.29
Pharmaceuticals & Drugs	6.44
Refineries	5.11
Defence	4.71

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	163.36	196.12	203.30	286.46	310.98
Net Assets(Rs Crores) (as on 31-Mar-2025)	5518.22	9454.83	11892.93	19861.46	24912.67
Scheme Returns(%)(Absolute)	76.62	18.65	2.76	40.74	7.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	102/218	127/204	7/27	16/29	17/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Large & Midcap Fund(G)Very HighEquity342.790.36(0.11%)NAV As on 14 Jul, 2025	09-Sep-2004Inception Date	28,294.15AUM In Cr.	1.37%1Y	23.08%3Y	23.96%5Y	18.47%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.940.11(0.32%)NAV As on 14 Jul, 2025	17-Oct-2019Inception Date	11,816.30AUM In Cr.	12.31%1Y	32.19%3Y	29.68%5Y	23.70%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity100.59-0.36(-0.36%)NAV As on 14 Jul, 2025	09-Aug-2007Inception Date	7,886.66AUM In Cr.	12.44%1Y	28.08%3Y	25.40%5Y	13.74%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.270.37(0.28%)NAV As on 14 Jul, 2025	09-Aug-2005Inception Date	9,735.36AUM In Cr.	2.85%1Y	27.57%3Y	27.97%5Y	13.87%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.180.34(0.19%)NAV As on 14 Jul, 2025	20-May-2009Inception Date	4,866.11AUM In Cr.	3.82%1Y	25.17%3Y	27.71%5Y	14.06%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1000.94-0.08(-0.01%)NAV As on 14 Jul, 2025	09-Jul-1998Inception Date	22,856.59AUM In Cr.	5.76%1Y	24.88%3Y	28.65%5Y	18.58%Since Inception

Bank - Private	13.60
IT - Software	8.29
Pharmaceuticals & Drugs	6.44
Refineries	5.11
Defence	4.71
Bank - Public	4.64
Industrial Gases & Fuels	4.39
e-Commerce	4.10
Cement & Construction Materials	3.78
Finance - NBFC	3.48