| 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 | 28,084.13 |
| 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 | -2.11 | -2.35 | 0.10 | 15.75 | -1.67 | 19.60 | 22.59 | 17.06 |
| 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 | 9,000,000 | 1,816.38 | 6.47 |
| Bharat Electron | 28,000,000 | 1,072.68 | 3.82 |
| Eternal Ltd | 34,805,199 | 1,071.30 | 3.81 |
| ICICI Bank | 7,000,000 | 1,036.98 | 3.69 |
| SBI | 11,000,000 | 876.21 | 3.12 |
| Infosys | 5,800,000 | 875.22 | 3.12 |
| Coromandel Inter | 3,250,001 | 874.71 | 3.11 |
| Bharti Airtel | 3,650,000 | 698.72 | 2.49 |
| Larsen & Toubro | 1,850,000 | 672.75 | 2.40 |
| Axis Bank | 6,200,000 | 662.41 | 2.36 |
| Mphasis | 2,200,000 | 613.84 | 2.19 |
| Bajaj Finance | 6,750,000 | 594.81 | 2.12 |
| J K Cements | 850,000 | 566.02 | 2.02 |
| H P C L | 13,500,000 | 564.91 | 2.01 |
| Sun Pharma.Inds. | 3,200,000 | 546.14 | 1.94 |
| Linde India | 814,736 | 535.57 | 1.91 |
| SRF | 1,750,000 | 532.14 | 1.89 |
| Ashok Leyland | 42,000,000 | 508.41 | 1.81 |
| Biocon | 13,000,000 | 508.82 | 1.81 |
| Jindal Steel | 5,200,000 | 501.80 | 1.79 |
| Reliance Industr | 3,600,000 | 500.47 | 1.78 |
| Tech Mahindra | 3,200,000 | 468.38 | 1.67 |
| Bharat Forge | 3,800,000 | 444.26 | 1.58 |
| GAIL (India) | 24,000,000 | 426.43 | 1.52 |
| Motil.Oswal.Fin. | 4,600,000 | 419.06 | 1.49 |
| Hero Motocorp | 974,800 | 415.33 | 1.48 |
| UltraTech Cem. | 330,000 | 404.22 | 1.44 |
| Indian Bank | 6,000,000 | 373.02 | 1.33 |
| Ipca Labs. | 2,510,000 | 369.95 | 1.32 |
| Apollo Tyres | 8,200,000 | 368.75 | 1.31 |
| Glaxosmi. Pharma | 1,100,000 | 347.89 | 1.24 |
| Blue Star | 2,000,000 | 347.62 | 1.24 |
| Power Grid Corpn | 12,000,000 | 349.20 | 1.24 |
| Cummins India | 900,000 | 320.00 | 1.14 |
| A B B | 575,000 | 316.83 | 1.13 |
| Shriram Finance | 5,000,000 | 315.43 | 1.12 |
| B P C L | 9,500,000 | 312.84 | 1.11 |
| CRISIL | 590,000 | 312.94 | 1.11 |
| Torrent Power | 2,300,000 | 301.30 | 1.07 |
| Schaeffler India | 700,000 | 288.52 | 1.03 |
| Fortis Health. | 3,300,000 | 282.96 | 1.01 |
| Thermax | 700,000 | 275.83 | 0.98 |
| Kotak Mah. Bank | 1,350,000 | 267.11 | 0.95 |
| Voltas | 2,000,000 | 265.54 | 0.95 |
| Oberoi Realty | 1,600,000 | 260.82 | 0.93 |
| Swiggy | 6,000,000 | 242.25 | 0.86 |
| Petronet LNG | 8,000,000 | 230.56 | 0.82 |
| United Spirits | 1,700,000 | 227.83 | 0.81 |
| Hind. Unilever | 900,000 | 226.91 | 0.81 |
| Dalmia BharatLtd | 1,000,000 | 223.55 | 0.80 |
| Guj.St.Petronet | 6,800,000 | 214.37 | 0.76 |
| HCL Technologies | 1,450,000 | 212.85 | 0.76 |
| Tata Chemicals | 2,064,884 | 202.89 | 0.72 |
| Maruti Suzuki | 150,000 | 189.12 | 0.67 |
| Kalpataru Proj. | 1,600,000 | 183.58 | 0.65 |
| Interglobe Aviat | 300,000 | 177.32 | 0.63 |
| Exide Inds. | 4,400,000 | 169.09 | 0.60 |
| Bosch | 40,000 | 161.54 | 0.58 |
| Astra Microwave | 1,481,481 | 142.16 | 0.51 |
| Honeywell Auto | 37,000 | 143.45 | 0.51 |
| Indraprastha Gas | 7,000,000 | 143.54 | 0.51 |
| AIA Engineering | 457,123 | 143.20 | 0.51 |
| Sun TV Network | 2,400,000 | 135.08 | 0.48 |
| BEML Ltd | 300,000 | 118.82 | 0.42 |
| Ajanta Pharma | 396,834 | 109.18 | 0.39 |
| Nuvama Wealth | 97,938 | 70.90 | 0.25 |
| Bharti Airtel PP | 150,000 | 21.59 | 0.08 |
| TREPS | 0 | 384.80 | 1.37 |
| Net CA & Others | 0 | 40.24 | 0.15 |
| Kotak Liquid Fund - Direct (G) | 158,411 | 84.82 | 0.30 |
