CIN- L67120MH1995PLC084899

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Kotak Large & Midcap Fund - Regular Plan

Fund Kotak Mahindra Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(25/03/2026) 328.1150
Percentage Returns
1 Month Ago -8.48%
3 Months Ago -6.9%
1 Year Ago 5.12%
Inception Date 09-09-2004
Fund Manager Mr. Harsha Upadhyaya
Initial Price 10.00
Min. Invest. `100
Objectives To generate capital appreciation from a diversified portfolio of equity & equity related instruments.
Entry Load Nil
Exit Load For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.48-6.95.1217.99
Category-7.43-8.322.1552.13
Sensex-8.51-11.87-3.529.38
Nifty-8.54-10.85-1.5311.21

Other Options

Options NAV (`)
Growth328.1150 (25/03/2026)
IDCW57.2440 (25/03/2026)
IDCW-Reinvestment57.2440 (25/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202630712.48
31/01/202629991.17
31/12/202530038.59
30/11/202529961.44
31/10/202529515.91

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex75273.451.63%
NSE Index23306.451.71%
B500DIVL503393.431.18%
BSE 1000 9971.851.93%
BSE 100LCTMC8639.481.75%
BSE Auto 55417.252.25%
BSE BasicMat7655.132.75%
BSE Bharat228941.571.62%
BSE CDGSI 8591.012.31%

Commodity

Gold1447830.00%
Silver2342200.00%
Copper1159.15184.24%
Crude Oil848732.34%
Lead196.6546.32%
Mentha Oil1091.12.22%
Nickel1626.8112.13%

Currency

USD/INR 93.88(-0.01 %)
GBP/INR 125.83(0.81 %)
EUR/INR 108.74(0.47 %)
JPY/INR 0.59(0.28 %)
CAD/INR 68.24(-0.21 %)
HKD/INR 11.99(0.04 %)