Kotak Large & Midcap Fund - IDCW-Regular
Expense Ratio: 1.57
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 10-09-2004
Exit Load: Nil
Fund Size:₹30,069.91 Cr
Performance
1Y
Fund-4.25%
Cat. Avg.-2.56%
2Y
Fund-1.81%
Cat. Avg.-1.38%
3Y
Fund10.67%
Cat. Avg.11.54%
5Y
Fund10.77%
Cat. Avg.9.67%
10Y
Fund8.27%
Cat. Avg.12.69%
SI
Fund5.73%
Cat. Avg.10.21%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD. | 1556.00 | 4.97% |
| 2 | STATE BANK OF INDIA. | 1283.63 | 4.10% |
| 3 | Bharat Electronics Ltd. | 1153.04 | 3.69% |
| 4 | ICICI BANK LTD. | 962.64 | 3.08% |
| 5 | ETERNAL LIMITED | 952.56 | 3.04% |
| 6 | AXIS BANK LTD. | 834.33 | 2.67% |
| 7 | Triparty Repo | 773.40 | 2.47% |
| 8 | BSE LTD | 773.12 | 2.47% |
| 9 | Larsen and Toubro Ltd. | 766.53 | 2.45% |
| 10 | BHARAT FORGE LTD. | 728.99 | 2.33% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58169 | -3.1% | -6.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +4.0% | +2.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.83 L. | +27.6% | +9.9% |
| 10Y | 07 Nov, 16 | 6 L. | 10.75 L. | +79.2% | +11.3% |
| SI | 07 Apr, 06 | 12.35 L. | 33.99 L. | +175.3% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95749 | -4.3% | -4.3% |
| 2Y | 16 Oct, 24 | 1 L. | 96416 | -3.6% | -1.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.36 L. | +35.6% | +10.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.66 L. | +65.8% | +10.7% |
| 10Y | 17 Oct, 16 | 1 L. | 2.23 L. | +122.6% | +8.3% |
| SI | 03 Apr, 06 | 1 L. | 3.14 L. | +214.1% | +5.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.