Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl
Get the latest NAV of Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹59.74
1D
NAV as on 11 Jul 2025
18.28%/per year
Since Inception
▲▼
Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)
The fund has outperformed the benchmark (NIFTY 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.7%
Debt & Cash 1.3%
Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.7%
Debt & Cash 1.3%
Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical
Financial Services
24%
Industrial
18%
Consumer Cyclical
13%
Financial Services
25%
Industrial
17%
Consumer Cyclical
12%
Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.58% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹28294 Cr |
| Inception Date | 9 September, 2004 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 31.58% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl
Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 9 September, 2004. The fund is managed by Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl has ₹28294 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.6.
Returns
Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 18.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.19%, 22.69% and 23.84% respectively.
Holdings
Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Energy, Utilities, Communication, Corporate, Consumer Defensive, Government, Real Estate. Its top holdings are HDFC Bank Ltd, Bharat Electronics Ltd, ICICI Bank Ltd, Infosys Ltd, Eternal Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. The scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Harsha Upadhyaya
Fund Manager of Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl, since 4 August 2012
- AUM of the fund stands at 27K Cr as of May'25
- AUM increased by 1.3K Cr between May'25 and Apr'25
More funds from Kotak
3Y CAGR
▲ 28.68
5Y CAGR
▲ 31.47
3Y CAGR
▲ 26.54
5Y CAGR
▲ 26.83
Frequently Asked Questions for Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl
How do I invest in Kotak Large & Midcap Fund Payout of Income Distribution cum Cap Wdrl?
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