| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Large Cap Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Dec-98 |
| Fund Manager | Rohit Tandon |
| Net Assets ()Cr | 10,235.05 |
| 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 | 1.97 | 2.48 | 3.25 | 13.27 | 0.84 | 15.78 | 18.85 | 16.43 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,528,500 | 811.57 | 7.93 |
| ICICI Bank | 5,393,695 | 753.93 | 7.37 |
| Reliance Industr | 4,925,705 | 668.52 | 6.53 |
| Infosys | 2,785,200 | 409.31 | 4.00 |
| Larsen & Toubro | 1,063,624 | 383.01 | 3.74 |
| Bharti Airtel | 1,983,050 | 374.56 | 3.66 |
| SBI | 3,845,213 | 308.58 | 3.01 |
| M & M | 950,175 | 304.01 | 2.97 |
| ITC | 7,209,300 | 295.40 | 2.89 |
| Axis Bank | 2,701,875 | 282.40 | 2.76 |
| Maruti Suzuki | 187,066 | 276.69 | 2.70 |
| Sun Pharma.Inds. | 1,619,500 | 258.23 | 2.52 |
| NTPC | 7,471,500 | 244.73 | 2.39 |
| UltraTech Cem. | 179,210 | 226.52 | 2.21 |
| Interglobe Aviat | 401,200 | 226.52 | 2.21 |
| Bajaj Finance | 2,438,680 | 214.08 | 2.09 |
| TCS | 572,609 | 176.63 | 1.73 |
| Eternal Ltd | 5,561,818 | 174.61 | 1.71 |
| Kotak Mah. Bank | 815,000 | 159.76 | 1.56 |
| Solar Industries | 115,000 | 158.64 | 1.55 |
| Tata Steel | 10,123,349 | 156.39 | 1.53 |
| Coromandel Inter | 600,302 | 138.62 | 1.35 |
| Godrej Consumer | 1,090,036 | 135.45 | 1.32 |
| B P C L | 4,150,000 | 127.90 | 1.25 |
| Hind. Unilever | 476,132 | 126.64 | 1.24 |
| Shriram Finance | 2,146,100 | 124.53 | 1.22 |
| Tech Mahindra | 834,874 | 123.68 | 1.21 |
| HCL Technologies | 757,850 | 110.25 | 1.08 |
| United Spirits | 827,050 | 108.43 | 1.06 |
| Apollo Tyres | 2,262,500 | 104.57 | 1.02 |
| Hero Motocorp | 198,636 | 101.06 | 0.99 |
| Cummins India | 255,049 | 97.59 | 0.95 |
| HDFC Life Insur. | 1,255,800 | 96.95 | 0.95 |
| Apollo Hospitals | 123,594 | 94.06 | 0.92 |
| Power Fin.Corpn. | 2,332,250 | 88.56 | 0.87 |
| Bosch | 22,125 | 88.41 | 0.86 |
| Mphasis | 298,936 | 83.34 | 0.81 |
| Britannia Inds. | 139,775 | 81.41 | 0.80 |
| Persistent Sys | 144,804 | 76.83 | 0.75 |
| V-Guard Industri | 2,050,000 | 74.49 | 0.73 |
| Hindalco Inds. | 1,061,400 | 74.72 | 0.73 |
| Vishal Mega Mart | 4,881,126 | 72.93 | 0.71 |
| Poonawalla Fin | 1,650,000 | 71.21 | 0.70 |
| Avenue Super. | 142,094 | 67.57 | 0.66 |
| Hind.Aeronautics | 143,538 | 62.19 | 0.61 |
| Schaeffler India | 160,000 | 61.88 | 0.60 |
| Torrent Pharma. | 170,025 | 60.53 | 0.59 |
| Guj.St.Petronet | 2,050,000 | 59.43 | 0.58 |
| Oberoi Realty | 365,000 | 58.79 | 0.57 |
| Samvardh. Mothe. | 5,713,483 | 52.99 | 0.52 |
| Bharat Electron | 1,384,968 | 51.16 | 0.50 |
| Swiggy | 1,243,778 | 50.96 | 0.50 |
| Anthem Bioscienc | 612,715 | 50.12 | 0.49 |
| Brainbees Solut. | 1,287,203 | 46.62 | 0.46 |
| Bharat Forge | 385,000 | 42.61 | 0.42 |
| India Cements | 1,057,638 | 40.35 | 0.39 |
| Astra Microwave | 384,000 | 39.32 | 0.38 |
| Mahindra Life. | 893,750 | 31.28 | 0.31 |
| Bayer Crop Sci. | 37,397 | 19.56 | 0.19 |
| Bharti Airtel PP | 89,285 | 12.90 | 0.13 |
| Tata Chemicals | 130,000 | 11.97 | 0.12 |
| TREPS | 0 | 255.10 | 2.49 |
| Net CA & Others | 0 | -13.43 | -0.14 |
| Kotak Liquid Fund - Direct (G) | 199,759 | 107.43 | 1.05 |
