| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Large Cap Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Dec-98 |
| Fund Manager | Rohit Tandon |
| Net Assets ()Cr | 11,086.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.23000.0000 | 0.0 |
| Date | 23-Dec-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | -0.33 | 0.27 | 1.77 | 10.22 | 15.49 | 14.01 | 17.47 |
| 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 | 8,581,297 | 850.58 | 7.67 |
| ICICI Bank | 5,722,505 | 768.48 | 6.93 |
| Reliance Industr | 4,817,416 | 756.53 | 6.82 |
| Larsen & Toubro | 1,089,221 | 444.78 | 4.01 |
| Infosys | 2,689,216 | 434.42 | 3.92 |
| Bharti Airtel | 1,983,050 | 417.55 | 3.77 |
| SBI | 4,043,439 | 397.15 | 3.58 |
| Axis Bank | 2,770,625 | 351.70 | 3.17 |
| M & M | 876,422 | 325.08 | 2.93 |
| ITC | 7,736,205 | 311.77 | 2.81 |
| Bajaj Finance | 3,107,089 | 306.61 | 2.77 |
| Maruti Suzuki | 179,726 | 300.09 | 2.71 |
| Sun Pharma.Inds. | 1,664,284 | 286.21 | 2.58 |
| NTPC | 7,857,293 | 258.94 | 2.34 |
| TCS | 712,056 | 228.30 | 2.06 |
| UltraTech Cem. | 186,107 | 219.31 | 1.98 |
| Interglobe Aviat | 412,564 | 208.74 | 1.88 |
| Shriram Finance | 2,024,194 | 201.65 | 1.82 |
| Tata Steel | 10,810,849 | 194.68 | 1.76 |
| Kotak Mah. Bank | 815,000 | 179.39 | 1.62 |
| B P C L | 4,522,500 | 173.66 | 1.57 |
| Eternal | 5,898,893 | 164.02 | 1.48 |
| Solar Industries | 123,721 | 151.58 | 1.37 |
| Coromandel Inter | 600,302 | 136.05 | 1.23 |
| Tech Mahindra | 839,968 | 133.63 | 1.21 |
| Godrej Consumer | 1,090,036 | 133.22 | 1.20 |
| United Spirits | 907,050 | 130.95 | 1.18 |
| Hind. Unilever | 536,132 | 124.16 | 1.12 |
| Bharat Electron | 3,114,190 | 124.44 | 1.12 |
| Cummins India | 257,755 | 114.30 | 1.03 |
| Apollo Tyres | 2,262,500 | 113.13 | 1.02 |
| Persistent Syste | 180,668 | 113.32 | 1.02 |
| Hindalco Inds. | 1,128,900 | 100.10 | 0.90 |
| HDFC Life Insur. | 1,255,800 | 94.17 | 0.85 |
| Apollo Hospitals | 129,952 | 91.52 | 0.83 |
| Samvardh. Mothe. | 7,158,987 | 85.86 | 0.77 |
| Britannia Inds. | 139,865 | 84.35 | 0.76 |
| Mphasis | 296,186 | 82.67 | 0.75 |
| Power Fin.Corpn. | 2,332,250 | 82.89 | 0.75 |
| Poonawalla Fin | 1,556,879 | 75.19 | 0.68 |
| Bosch | 20,867 | 75.20 | 0.68 |
| Bharat Forge | 485,572 | 71.40 | 0.64 |
| Torrent Pharma. | 177,720 | 68.42 | 0.62 |
| V-Guard Industri | 2,050,000 | 67.24 | 0.61 |
| LG Electronics | 438,920 | 66.78 | 0.60 |
| Vishal Mega Mart | 4,881,126 | 66.56 | 0.60 |
| Hero Motocorp | 114,405 | 66.02 | 0.60 |
| Guj.St.Petronet | 2,050,000 | 62.78 | 0.57 |
| Schaeffler India | 160,000 | 62.06 | 0.56 |
| Oberoi Realty | 365,000 | 60.98 | 0.55 |
| Swiggy | 1,385,124 | 53.50 | 0.48 |
| Anthem Bioscienc | 656,465 | 42.77 | 0.39 |
| India Cements | 974,386 | 42.41 | 0.38 |
| Astra Microwave | 384,000 | 37.68 | 0.34 |
| Mahindra Life. | 893,750 | 35.27 | 0.32 |
| Brainbees Solut. | 1,146,676 | 32.90 | 0.30 |
| Lenskart Solut. | 590,816 | 26.63 | 0.24 |
| Avenue Super. | 55,962 | 21.17 | 0.19 |
| Tata Motors | 461,660 | 19.18 | 0.17 |
| Bharti Airtel PP | 89,285 | 15.10 | 0.14 |
| Bank of Maha | 2,237,331 | 13.88 | 0.13 |
| Kwality Wall's | 536,132 | 2.16 | 0.02 |
| TREPS | 0 | 217.40 | 1.96 |
| Net CA & Others | 0 | -1.61 | -0.05 |
| Kotak Liquid Fund - Direct (G) | 199,759 | 109.58 | 0.99 |
