Large & Mid Cap FundKotak Mahindra Asset Management Company Limited.

Kotak Large & Mid Cap Fund - Direct- Growth

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹413.907

NAV (2026-08-31)

₹32,371.45 Cr

AUM (2026-08-31)

0.6622%

EXPENSE RATIO (DIRECT)

2004-09-10

INCEPTION

CQuality · 60.6/100

BSafety · 65.4/100

BCompound · 70.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.8%	65.38^th	18.0%
3Y Sharpe Ratio	0.61	50^th	0.62
3Y Alpha	1.6%	42.31^th	2.0%
3Y Std Deviation	14.2%	69.23^th (lower is better)	14.6%

0.6149

0.9066

1.5833

0.9355

14.185

-18.5019

93.5155

87.9635

3.9155

Tracking Error (%)

0.8438

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.85%Finance 7.7%Pharmaceuticals & Biotechnology 7.08%Auto Components 4.78%Aerospace & Defense 4.73%IT - Software 4.67%Cement & Cement Products 4.59%Retailing 4.35%Petroleum Products 3.92%Chemicals & Petrochemicals 3.84%Capital Markets 3.72%Power 3.04%Automobiles 2.95%Construction 2.91%Agricultural, Commercial & Construction Vehicles 2.51%Telecom - Services 2.34%Consumer Durables 2.17%Fertilizers & Agrochemicals 2.07%Ferrous Metals 1.79%Other 1.68%Industrial Products 1.55%Healthcare Services 1.39%Electrical Equipment 1.31%Transport Services 1.13%Metals & Minerals Trading 1.05%Industrial Manufacturing 1.05%Beverages 1.03%Realty 0.89%Gas 0.46%Entertainment 0.38%Financial Technology (Fintech) 0.07%

TOP HOLDINGS

HDFC BANK LTD. (Banks)4.55%

STATE BANK OF INDIA. (Banks)4.01%

ETERNAL LIMITED (Retailing)3.4%

Bharat Electronics Ltd. (Aerospace & Defense)3.39%

ICICI BANK LTD. (Banks)3.14%

BAJAJ FINANCE LTD. (Finance)2.4%

AXIS BANK LTD. (Banks)2.38%

BHARTI AIRTEL LTD. (Telecom - Services)2.34%

BHARAT FORGE LTD. (Auto Components)2.33%

BSE LTD (Capital Markets)2.28%

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