Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) / AMFI 103233

Kotak Large & Mid Cap Fund - IDCW-Regular

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹61.7730
AMFI Code / ISIN
103233 / INF174K01203
Category Peer Standing
#16 of 49 ranked peers in Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,073 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.91% p.a.
3Y CAGR
+13.14% p.a.
5Y CAGR
+11.98% p.a.
10Y CAGR
+9.14% p.a.
Since Inception CAGR
+6.00% p.a.
Sortino Ratio (3Y)
0.59
Sharpe Ratio (3Y)
0.44
Calmar Ratio
0.17
Annualized Volatility (3Y)
+15.12%
Maximum Drawdown
-75.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.66% / +8.00% / +7.80%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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