Kotak Large & Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹-0.74% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹32051 Cr
- Created on4 Sep 2004
Fund Ranking
#15
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month0.1%
- 1 Year4.2%
- 3 Year (CAGR)13.0%
- All Time (CAGR)17.6%
Category Return
- 6 Month3.4%
- 1 Year4.2%
- 3 Year (CAGR)12.1%
- All Time (CAGR)17.5%
Asset Allocation
- Equity99.3%
- Debt0.3%
- Other0.4%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.05%
- Apollo Tyres1.27%
- ABB India1.31%
- Ashok Leyland2.18%
- Linde India1.98%
Fund Information
- Expense Ratio1.64%
- Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Harsha Upadhyaya
Aug 2012 - Present
Arjun Khanna
March 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.56 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.26 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.24 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98