Kotak Large & Midcap Fund
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1–7 yearsInvestment Horizon
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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
INF174K01195
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)