Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.5%
Sharpe Ratio-0.11
Beta1.05
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.47%
Bharat Electronics LtdCapital Goods3.98%
ICICI Bank LtdFinancial Services3.74%
Infosys LtdTechnology3.35%
State Bank of IndiaFinancial Services3.30%
Eternal LtdConsumers3.07%
Coromandel International LtdCapital Goods2.75%
Axis Bank LtdFinancial Services2.73%
Larsen & Toubro LtdCapital Goods2.51%
Bharti Airtel LtdServices2.50%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.59%
Regulatory & Tax Information
INF174K01203
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)