Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) / AMFI 120157

Kotak Large & Mid Cap Fund - IDCW-Direct

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

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

Latest NAV (2026-11-09)
₹72.6890
AMFI Code / ISIN
120157 / INF174K01LG7
Category Peer Standing
#10 of 49 ranked peers in Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
+2.95% p.a.
3Y CAGR
+14.34% p.a.
5Y CAGR
+13.23% p.a.
10Y CAGR
+10.51% p.a.
Since Inception CAGR
+11.57% p.a.
Sortino Ratio (3Y)
0.70
Sharpe Ratio (3Y)
0.52
Calmar Ratio
0.34
Annualized Volatility (3Y)
+15.12%
Maximum Drawdown
-42.36%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.20% / +12.31% / +11.01%

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.

Related Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) Funds