Category: Equity: Large and Mid Cap |
Launch Date: 05-09-2004 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
Expense Ratio: 1.58% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 28,294.15 Cr As on ( 30-06-2025) |
Turn over: 28.54 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Kotak Large & Midcap Fund - Growth-Regular | 1.37 | 23.08 | 23.96 | 15.03 | 18.47 |
NIFTY LARGE MIDCAP 250 TRI | 2.38 | 22.59 | 25.58 | 15.85 | 16.21 |
Equity: Large and Mid Cap | 2.6 | 21.85 | 24.17 | 14.42 | 15.02 |
FM 1 Mr. Harsha Upadhyaya
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Large & Midcap Fund - Growth-Regular | 11.87 | 1.28 | 1.16 | 0.91 | - | - |
Equity: Large and Mid Cap | - | - | - | - | - | - |
Small Cap
5.53%
Others
2.62%
Large Cap
56.53%
Mid Cap
35.4%
Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|
Kotak Large & Midcap Fund - Growth-Regular | 05-09-2004 | 1.37 | 23.08 | 23.96 | 15.03 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 13.53 | 29.0 | 25.88 | 15.51 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.31 | 32.19 | 29.68 | 0.0 |
Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 6.62 | 19.18 | 24.31 | 11.82 |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 6.26 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 5.76 | 24.88 | 28.65 | 15.7 |
SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.54 | 21.76 | 25.4 | 14.67 |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 5.38 | 0.0 | 0.0 | 0.0 |
Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 4.75 | 23.82 | 25.36 | 15.38 |
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | 27-02-2024 | 3.99 | 0.0 | 0.0 | 0.0 |