| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Large & Midcap Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 30,038.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.34000.0000 | 0.0 |
| Date | 23-Feb-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.58 | 1.20 | 0.86 | 2.61 | 11.75 | 20.67 | 19.18 | 17.07 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 19,500,000 | 1,932.84 | 6.43 |
| SBI | 12,500,000 | 1,227.75 | 4.09 |
| Bharat Electron | 28,000,000 | 1,118.88 | 3.72 |
| Eternal | 35,000,000 | 973.18 | 3.24 |
| ICICI Bank | 7,000,000 | 940.03 | 3.13 |
| Infosys | 5,330,405 | 861.07 | 2.87 |
| Axis Bank | 6,200,000 | 787.03 | 2.62 |
| Bharti Airtel | 3,650,000 | 768.54 | 2.56 |
| Larsen & Toubro | 1,850,000 | 755.45 | 2.51 |
| Coromandel Inter | 3,250,001 | 736.58 | 2.45 |
| Hero Motocorp | 1,225,000 | 706.95 | 2.35 |
| H P C L | 14,000,000 | 698.67 | 2.33 |
| Bajaj Finance | 6,750,000 | 666.09 | 2.22 |
| Mphasis | 2,200,000 | 614.06 | 2.04 |
| Reliance Industr | 3,600,000 | 565.34 | 1.88 |
| Sun Pharma.Inds. | 3,200,000 | 550.30 | 1.83 |
| Jindal Steel | 5,200,000 | 547.98 | 1.82 |
| SRF | 1,750,000 | 538.13 | 1.79 |
| Shriram Finance | 5,200,000 | 518.02 | 1.72 |
| Biocon | 13,000,000 | 512.07 | 1.70 |
| Tech Mahindra | 3,200,000 | 509.09 | 1.69 |
| Indian Bank | 6,000,000 | 502.35 | 1.67 |
| Bharat Forge | 3,400,000 | 499.94 | 1.66 |
| Linde India | 814,736 | 485.22 | 1.62 |
| Apollo Tyres | 9,500,000 | 475.00 | 1.58 |
| Dalmia BharatLtd | 2,225,000 | 474.13 | 1.58 |
| BSE | 1,700,000 | 447.47 | 1.49 |
| Motil.Oswal.Fin. | 5,200,000 | 444.99 | 1.48 |
| Cummins India | 900,000 | 399.10 | 1.33 |
| Ashok Leyland | 22,065,000 | 395.38 | 1.32 |
| UltraTech Cem. | 330,000 | 388.87 | 1.29 |
| Fortis Health. | 4,300,000 | 380.12 | 1.27 |
| B P C L | 9,500,000 | 364.80 | 1.21 |
| J K Cements | 650,000 | 359.52 | 1.20 |
| Ipca Labs. | 2,510,000 | 356.14 | 1.19 |
| Blue Star | 2,000,000 | 346.14 | 1.15 |
| Maruti Suzuki | 200,000 | 333.94 | 1.11 |
| Interglobe Aviat | 650,000 | 328.87 | 1.09 |
| India Cements | 7,500,000 | 326.44 | 1.09 |
| Kotak Mah. Bank | 1,450,000 | 319.16 | 1.06 |
| Power Grid Corpn | 12,000,000 | 317.52 | 1.06 |
| Torrent Power | 2,300,000 | 300.54 | 1.00 |
| A B B | 575,000 | 297.28 | 0.99 |
| Glaxosmi. Pharma | 1,100,000 | 272.10 | 0.91 |
| Schaeffler India | 700,000 | 271.53 | 0.90 |
| CRISIL | 625,000 | 270.10 | 0.90 |
| Swiggy | 7,000,000 | 270.38 | 0.90 |
| Oberoi Realty | 1,600,000 | 267.30 | 0.89 |
| Voltas | 1,937,000 | 263.66 | 0.88 |
| United Spirits | 1,700,000 | 245.43 | 0.82 |
| Thermax | 700,000 | 211.58 | 0.70 |
| Hind. Unilever | 900,000 | 208.43 | 0.69 |
| GAIL (India) | 11,365,439 | 195.67 | 0.65 |
| Kalpataru Proj. | 1,600,000 | 192.38 | 0.64 |
| Petronet LNG | 6,500,000 | 184.67 | 0.61 |
| Tata Chemicals | 2,064,884 | 158.08 | 0.53 |
| Bank of Maha | 24,000,000 | 148.92 | 0.50 |
| Bosch | 40,000 | 144.16 | 0.48 |
| Astra Microwave | 1,481,481 | 145.37 | 0.48 |
| Sun TV Network | 2,400,000 | 141.01 | 0.47 |
| Ajanta Pharma | 500,000 | 138.45 | 0.46 |
| Honeywell Auto | 37,000 | 121.38 | 0.40 |
| BEML Ltd | 600,000 | 111.59 | 0.37 |
| Guj.St.Petronet | 3,000,000 | 91.88 | 0.31 |
| IndusInd Bank | 416,553 | 36.00 | 0.12 |
| Bharti Airtel PP | 150,000 | 25.37 | 0.08 |
| Kwality Wall's | 900,000 | 3.62 | 0.01 |
| TREPS | 0 | 826.50 | 2.75 |
| Net CA & Others | 0 | -64.79 | -0.17 |
| Kotak Liquid Fund - Direct (G) | 158,411 | 86.89 | 0.29 |
