Kotak Large & Midcap Direct Growth
Very High Risk
Equity
4 Star
₹385.01
-1.36%1D Change
17.48%p.a.
Very High Risk
Equity
4 Star
₹385.01
-1.36%1D Change
17.48%p.a.
Kotak Large & Midcap Direct Growth
₹385.01
-1.36%1D
17.48%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.55%
- Exit Load1% within 365 days
- AUM (Fund size)₹28,294.15 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 6.37% |
| Bharat Electronics Ltd | 4.17% |
| ICICI Bank Ltd | 3.58% |
| Infosys Ltd | 3.28% |
| Eternal Ltd | 3.25% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 11,816 Cr | ₹36.25 | -0.69% | Very High |
| SBI Large & Midcap Fund D... | ₹ 33,031 Cr | ₹665.75 | -1.11% | Very High |
| Axis Large & Mid Cap Fund... | ₹ 14,954 Cr | ₹35.47 | -0.89% | Very High |
| Canara Robeco Large and M... | ₹ 26,118 Cr | ₹290.57 | -0.53% | Very High |
NAV History - Kotak Equity Opportunities Fund - Direct Plan - Growth
FUND | Kotak Equity Opportunities Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 01, 2025) | ₹385.01 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Harsha Upadhyaya |
FUND | Kotak Equity Opportunities Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Opportu... | -1.35% | -2.47% | 5.77% | 7.65% | -1.47% | 20.34% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
