CIN- L67120MH1995PLC084899


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Scheme Snapshot

Kotak Large & Midcap Fund - Regular Plan

Fund Kotak Mahindra Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(13/08/2026) 357.7990
Percentage Returns
1 Month Ago 0.99%
3 Months Ago 7.1%
1 Year Ago 6.72%

Snapshot

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
Scheme0.997.16.7214.8
Category2.117.978.1144.37
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Options NAV ()
Growth357.7990 (13/08/2026)
IDCW62.4220 (13/08/2026)
IDCW-Reinvestment62.4220 (13/08/2026)

Asset Allocation

Holding DateValue ( Cr.)
31/07/202632050.32
30/06/202631262.73
31/05/202630126.86
30/04/202630251.05
31/03/202627372.55

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.

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Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%
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HKD/INR 12.14(0.01 %)
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Upcoming

BOARD MEETINGS
Company Name : Milgrey Fin. & Inv.
Date : 21-08-2026

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