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Kotak Large & Mid Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Harsha Upadhyaya

10 Sep 26 | 12:00 AM

347.32 -0.11 (-0.03%)

  • Underperforms

    2.08%

    Return (1Y)

    underperformed Nifty LargeMidcap 250 TRI by -0.10%

  • Less Volatile

    0.92%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.57%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Large & Mid Cap Fund (G), has underperformed by -0.10% (CAGR difference)

2.08%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

11 Sep 2025

Risk

In last 1 year , the volatility of Kotak Large & Mid Cap Fund (G) is Lower than by -0.57%

0.92%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition