| 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 | 11,028.06 |
| 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 | -0.50 | 0.68 | 5.13 | -2.08 | 0.75 | 12.52 | 11.28 | 14.03 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 6,185,054 | 887.80 | 8.05 |
| HDFC Bank | 9,127,951 | 682.91 | 6.19 |
| Reliance Industr | 5,094,835 | 666.30 | 6.04 |
| SBI | 4,772,487 | 490.33 | 4.45 |
| Bharti Airtel | 2,306,659 | 454.87 | 4.12 |
| Larsen & Toubro | 1,109,346 | 436.96 | 3.96 |
| Bajaj Finance | 3,447,863 | 393.47 | 3.57 |
| Infosys | 2,835,817 | 320.48 | 2.91 |
| Axis Bank | 2,582,129 | 317.47 | 2.88 |
| NTPC | 8,648,083 | 300.30 | 2.72 |
| M & M | 794,664 | 270.07 | 2.45 |
| Maruti Suzuki | 188,649 | 268.52 | 2.43 |
| Sun Pharma.Inds. | 1,147,655 | 228.44 | 2.07 |
| UltraTech Cem. | 191,202 | 227.59 | 2.06 |
| Solar Industries | 122,609 | 225.49 | 2.04 |
| Tata Steel | 11,672,912 | 221.42 | 2.01 |
| Shriram Finance | 1,919,791 | 200.94 | 1.82 |
| Eternal | 6,044,393 | 182.81 | 1.66 |
| Torrent Pharma. | 351,422 | 180.03 | 1.63 |
| Interglobe Aviat | 344,064 | 177.92 | 1.61 |
| Kotak Mah. Bank | 4,075,000 | 159.05 | 1.44 |
| ITC | 5,555,805 | 156.12 | 1.42 |
| Apollo Hospitals | 173,479 | 155.39 | 1.41 |
| Bharat Electron | 3,912,880 | 151.76 | 1.38 |
| Tech Mahindra | 921,464 | 152.16 | 1.38 |
| Hindalco Inds. | 1,535,675 | 149.64 | 1.36 |
| B P C L | 4,236,125 | 135.45 | 1.23 |
| United Spirits | 889,366 | 134.82 | 1.22 |
| Coromandel Inter | 627,103 | 130.04 | 1.18 |
| Hind. Unilever | 582,710 | 122.44 | 1.11 |
| Cummins India | 213,203 | 117.67 | 1.07 |
| Godrej Consumer | 1,090,036 | 116.68 | 1.06 |
| Bharat Forge | 493,827 | 108.63 | 0.99 |
| Adani Enterp. | 343,392 | 103.34 | 0.94 |
| Power Fin.Corpn. | 2,337,250 | 99.18 | 0.90 |
| Titan Company | 200,984 | 97.98 | 0.89 |
| Apollo Tyres | 2,262,500 | 96.87 | 0.88 |
| Samvardh. Mothe. | 6,402,931 | 96.52 | 0.88 |
| Bosch | 21,151 | 86.90 | 0.79 |
| Britannia Inds. | 143,865 | 77.92 | 0.71 |
| Persistent Syste | 133,193 | 73.91 | 0.67 |
| Astra Microwave | 384,000 | 71.49 | 0.65 |
| Poonawalla Fin | 1,556,879 | 72.17 | 0.65 |
| HDFC Life Insur. | 1,255,800 | 68.88 | 0.62 |
| Schaeffler India | 166,150 | 67.78 | 0.61 |
| V-Guard Industri | 2,050,000 | 64.47 | 0.58 |
| Mphasis | 261,811 | 61.32 | 0.56 |
| LG Electronics | 408,920 | 60.95 | 0.55 |
| Anthem Bioscienc | 749,967 | 60.69 | 0.55 |
| Oberoi Realty | 311,516 | 56.94 | 0.52 |
| ACME Solar Hold. | 1,584,204 | 57.44 | 0.52 |
| Manipal Health | 931,200 | 54.94 | 0.50 |
| Vishal Mega Mart | 4,255,731 | 45.58 | 0.41 |
| Voltas | 321,250 | 42.69 | 0.39 |
| India Cements | 1,000,804 | 39.83 | 0.36 |
| Mahindra Life. | 893,750 | 35.09 | 0.32 |
| PG Electroplast | 555,750 | 34.09 | 0.31 |
| Lenskart Solut. | 530,816 | 29.80 | 0.27 |
| Hyundai Motor I | 100,000 | 21.81 | 0.20 |
| Swiggy | 744,575 | 21.21 | 0.19 |
| GSPL Transmissio | 473,036 | 7.10 | 0.06 |
| Margin Deposit | 0 | 2.20 | 0.02 |
| TREPS | 0 | 271.92 | 2.47 |
| Net CA & Others | 0 | -7.70 | -0.08 |
| Kotak Liquid Fund - Direct (G) | 226,553 | 129.06 | 1.17 |
| Cash Margin | 0 | 1.71 | 0.02 |
