Kotak Large & Midcap Fund Regular-Growth
Equity
Large & MidCap
₹-0.2% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹30252 Cr
- Created on4 Sep 2004
Fund Ranking
#17
/ 43 in Large & MidCap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-4.9%
- 1 Year0.8%
- 3 Year (CAGR)14.8%
- All Time (CAGR)17.5%
Category Return
- 6 Month-4.3%
- 1 Year-0.2%
- 3 Year (CAGR)14.2%
- All Time (CAGR)-
Asset Allocation
- Equity98.4%
- Debt0.3%
- Other1.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Tyres1.28%
- ABB India1.37%
- Ashok Leyland2.25%
- Linde India2.12%
- Bajaj Finance2.09%
Fund Information
- Expense Ratio1.59%
- 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. 0.63 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.47 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.55 - 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. 0.99