Comprehensive analysis of Kotak Large & Midcap Fund - Regular (IDCW) (45627) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Kotak Mahindra Asset Management Company Ltd
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities. However, there is no assurance that the objective of the scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
High Expenses
Equity Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Risk-adjusted returns
Historical performance consistency
Assets under management
Fund manager experience
Fund management costs
This fund has outperformed its benchmark by 11.66% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 11.06% |
| TREPS | Debt Others | 10.88% |
| Reliance Industries Ltd | Refineries | 8.39% |
| NTPC Ltd | Power Generation & Distribution | 8.32% |
| NTPC Ltd | Power Generation & Distribution | 7.66% |
| Reliance Industries Ltd | Refineries | 7.62% |
| GAIL (India) Ltd | Gas Distribution | 7.27% |
| Power Grid Corporation of India Ltd | Power Generation & Distribution | 6.86% |
| GAIL (India) Ltd | Gas Distribution | 6.64% |
| Power Grid Corporation of India Ltd | Power Generation & Distribution | 6.52% |
Compare against Sectoral / Thematic category average
This comparison shows how the fund performs relative to the Sectoral / Thematic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Sectoral / Thematic category
| Fund Name | NAV | 1W | 1M |
|---|---|---|---|
| Aditya Birla SL MNC Fund - Direct (G) | ₹1524.25 | 3.37% | 3.51% |
| Aditya Birla SL MNC Fund - (G) | ₹1370.22 | 3.35% | 3.45% |
| Nippon India Banking&Financial Services-Dir(Bonus) | ₹702.57 | 1.75% | 4.13% |
| Nippon India Banking&Financial Services-Dir(G) | ₹702.57 | 1.75% | 4.13% |
| Nippon India Banking&Financial Services (Bonus) | ₹643.19 | 1.74% | 4.05% |
| Nippon India Banking&Financial Services (G) | ₹643.19 | 1.74% | 4.05% |
| Nippon India Pharma Fund - Direct (Bonus) | ₹575.71 | 2.24% | 2.71% |
| Nippon India Pharma Fund - Direct (G) | ₹575.71 | 2.24% | 2.71% |
| Franklin India Technology Fund - Direct (G) | ₹575.22 | 2.30% | 4.81% |
| ICICI Pru FMCG Fund - Direct (G) | ₹523.66 | 1.56% | 0.36% |
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