Kotak Mahindra Asset Management Company Lt

Kotak Large & Midcap Fund - Direct- Growth

As on 15 Jul 2025

Kotak Large & Midcap Fund - Direct- Growth

Q: What kind of returns does Kotak Large & Midcap Fund - Direct- Growth provide?

Kotak Large & Midcap Fund - Direct- Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Large & Midcap Fund - Direct- Growth had a return of 2.41% over the past 1 year.

Q: How much expense ratio is charged by Kotak Large & Midcap Fund - Direct- Growth?

The expense ratio for Kotak Large & Midcap Fund - Direct- Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 Jul 2025, the expense ratio charged by Kotak Large & Midcap Fund - Direct- Growth is typically around 2.02 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Large & Midcap Fund - Direct- Growth?

As of 15 Jul 2025, the Assets Under Management (AUM) of Kotak Large & Midcap Fund - Direct- Growth is approximately ₹28294.1486 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Large & Midcap Fund - Direct- Growth?

The Net Asset Value (NAV) of Kotak Large & Midcap Fund - Direct- Growth is updated daily and reflects the per-unit value of the fund's assets. As of 15 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Large & Midcap Fund - Direct- Growth?

The PE ratio for Kotak Large & Midcap Fund - Direct- Growth is 47.28 and the PB ratio is 6.09. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Large & Midcap Fund - Direct- Growth?

The exit load for Kotak Large & Midcap Fund - Direct- Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 395.78

CAGR (3 Years)

24.48%

AUM (Cr)

₹ 28,294.15

Risk

Very High Risk

About Kotak Large & Midcap Fund - Direct- Growth

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

Breakdown of this Fund

Aerospace & Defence

14.50%

Air Transport Service

1.38%

Alcoholic Beverages

2.85%

Auto Ancillaries

3.21%

Automobile

11.96%

Banks

54.31%

Bearings

3.03%

Capital Goods - Electrical Equipment

4.59%

Capital Goods-Non Electrical Equipment

4.96%

Castings, Forgings & Fastners

6.82%

Cement

10.07%

Chemicals

13.95%

Consumer Durables

6.44%

Credit Rating Agencies

3.43%

Debt Others

4.75%

E-Commerce/App based Aggregator

11.80%

Electronics

1.54%

Entertainment

1.65%

Fertilizers

8.45%

Finance

10.17%

FMCG

2.33%

Gas Distribution

11.87%

Healthcare

2.22%

Infrastructure Developers & Operators

9.27%

IT - Software

24.70%

Mutual Fund Units

0.93%

Pharmaceuticals

20.99%

Power Generation & Distribution

7.58%

Readymade Garments/ Apparells

0.03%

Realty

3.05%

Refineries

15.25%

Steel

5.36%

Stock/ Commodity Brokers

4.79%

Telecomm-Service

7.54%

Tyres

4.23%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.02

Exit Load

For redemption/switch out of upto 10% of the initial investment amount (limit) p...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.