| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Large Cap Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rohit Tandon |
| Net Assets ()Cr | 10,342.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.08 | -1.27 | -0.49 | 13.57 | -1.02 | 16.09 | 19.19 | 14.89 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,114,250 | 830.34 | 8.03 |
| ICICI Bank | 5,393,695 | 799.02 | 7.73 |
| Reliance Industr | 4,925,705 | 684.77 | 6.62 |
| Infosys | 2,785,200 | 420.29 | 4.06 |
| Larsen & Toubro | 1,063,624 | 386.79 | 3.74 |
| Bharti Airtel | 1,983,050 | 379.62 | 3.67 |
| M & M | 990,175 | 317.16 | 3.07 |
| SBI | 3,845,213 | 306.29 | 2.96 |
| ITC | 7,209,300 | 296.99 | 2.87 |
| Axis Bank | 2,701,875 | 288.67 | 2.79 |
| Sun Pharma.Inds. | 1,619,500 | 276.40 | 2.67 |
| NTPC | 7,471,500 | 249.73 | 2.41 |
| Interglobe Aviat | 401,200 | 237.13 | 2.29 |
| UltraTech Cem. | 187,000 | 229.06 | 2.21 |
| Bajaj Finance | 2,438,680 | 214.90 | 2.08 |
| Maruti Suzuki | 165,100 | 208.16 | 2.01 |
| Coromandel Inter | 659,965 | 177.62 | 1.72 |
| TCS | 572,609 | 173.89 | 1.68 |
| Eternal Ltd | 5,561,818 | 171.19 | 1.66 |
| Solar Industries | 115,000 | 163.53 | 1.58 |
| Kotak Mah. Bank | 815,000 | 161.26 | 1.56 |
| Tata Steel | 9,623,349 | 151.99 | 1.47 |
| Godrej Consumer | 1,090,036 | 137.24 | 1.33 |
| B P C L | 4,150,000 | 136.66 | 1.32 |
| Shriram Finance | 2,146,100 | 135.39 | 1.31 |
| Tech Mahindra | 834,874 | 122.20 | 1.18 |
| Hind. Unilever | 476,132 | 120.04 | 1.16 |
| HCL Technologies | 757,850 | 111.24 | 1.08 |
| United Spirits | 827,050 | 110.84 | 1.07 |
| Apollo Tyres | 2,262,500 | 101.74 | 0.98 |
| Power Fin.Corpn. | 2,332,250 | 95.61 | 0.92 |
| Apollo Hospitals | 123,594 | 92.67 | 0.90 |
| Cummins India | 255,918 | 90.99 | 0.88 |
| Bosch | 22,125 | 89.35 | 0.86 |
| Hero Motocorp | 198,636 | 84.63 | 0.82 |
| Mphasis | 298,936 | 83.41 | 0.81 |
| HDFC Life Insur. | 1,092,000 | 82.50 | 0.80 |
| V-Guard Industri | 2,050,000 | 78.32 | 0.76 |
| Persistent Sys | 144,804 | 74.73 | 0.72 |
| Hindalco Inds. | 1,061,400 | 72.50 | 0.70 |
| Poonawalla Fin | 1,650,000 | 69.67 | 0.67 |
| Vishal Mega Mart | 4,881,126 | 68.11 | 0.66 |
| Schaeffler India | 160,000 | 65.95 | 0.64 |
| Hind.Aeronautics | 143,538 | 65.08 | 0.63 |
| Guj.St.Petronet | 2,050,000 | 64.63 | 0.62 |
| Torrent Pharma. | 168,850 | 63.18 | 0.61 |
| Avenue Super. | 142,094 | 60.64 | 0.59 |
| Oberoi Realty | 365,000 | 59.50 | 0.58 |
| Samvardh. Mothe. | 5,713,483 | 55.52 | 0.54 |
| Bharat Electron | 1,378,188 | 52.80 | 0.51 |
| Swiggy | 1,243,778 | 50.22 | 0.49 |
| Anthem Bioscienc | 612,715 | 46.51 | 0.45 |
| Bharat Forge | 385,000 | 45.01 | 0.44 |
| Brainbees Solut. | 1,287,203 | 44.20 | 0.43 |
| Astra Microwave | 384,000 | 36.85 | 0.36 |
| Britannia Inds. | 59,750 | 34.48 | 0.33 |
| Mahindra Life. | 893,750 | 33.30 | 0.32 |
| Bayer Crop Sci. | 37,483 | 23.70 | 0.23 |
| India Cements | 405,921 | 14.98 | 0.14 |
| Bharti Airtel PP | 89,285 | 12.85 | 0.12 |
| TREPS | 0 | 471.30 | 4.56 |
| Net CA & Others | 0 | -148.14 | -1.43 |
| Kotak Liquid Fund - Direct (G) | 199,759 | 106.96 | 1.03 |
