| 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 | 11,080.76 |
| 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 | 0.37 | -0.96 | 1.29 | 4.35 | 5.58 | 16.33 | 16.76 | 14.99 |
| Category Avg | 0.33 | -2.45 | -1.16 | 2.13 | -0.44 | 17.65 | 18.72 | 14.08 |
| Category Best | 2.63 | 1.20 | 5.18 | 10.22 | 19.57 | 30.45 | 30.80 | 38.58 |
| Category Worst | -6.74 | -10.31 | -10.91 | -12.46 | -23.00 | 0.77 | 6.54 | -20.80 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,581,297 | 864.65 | 7.80 |
| ICICI Bank | 5,722,505 | 794.74 | 7.17 |
| Reliance Industr | 4,817,416 | 755.13 | 6.81 |
| Larsen & Toubro | 1,076,749 | 438.19 | 3.95 |
| Infosys | 2,718,132 | 424.06 | 3.83 |
| Bharti Airtel | 1,983,050 | 416.76 | 3.76 |
| SBI | 4,179,746 | 409.20 | 3.69 |
| Axis Bank | 2,770,625 | 354.56 | 3.20 |
| M & M | 876,422 | 329.30 | 2.97 |
| ITC | 7,613,551 | 307.78 | 2.78 |
| Sun Pharma.Inds. | 1,619,500 | 296.63 | 2.68 |
| Maruti Suzuki | 176,419 | 280.51 | 2.53 |
| Bajaj Finance | 2,671,549 | 277.17 | 2.50 |
| NTPC | 7,857,293 | 256.50 | 2.31 |
| Interglobe Aviat | 392,434 | 231.59 | 2.09 |
| TCS | 681,984 | 213.97 | 1.93 |
| UltraTech Cem. | 179,210 | 207.88 | 1.88 |
| Shriram Finance | 2,209,277 | 188.15 | 1.70 |
| Kotak Mah. Bank | 815,000 | 173.14 | 1.56 |
| Eternal Ltd | 5,717,018 | 171.57 | 1.55 |
| Tata Steel | 10,123,349 | 170.03 | 1.53 |
| Solar Industries | 123,721 | 164.20 | 1.48 |
| B P C L | 4,347,500 | 156.12 | 1.41 |
| Coromandel Inter | 600,302 | 143.00 | 1.29 |
| Hind. Unilever | 536,132 | 132.24 | 1.19 |
| United Spirits | 907,050 | 131.67 | 1.19 |
| Bharat Electron | 3,114,190 | 128.23 | 1.16 |
| Tech Mahindra | 839,968 | 127.45 | 1.15 |
| Godrej Consumer | 1,090,036 | 124.87 | 1.13 |
| Cummins India | 277,755 | 124.41 | 1.12 |
| Apollo Tyres | 2,262,500 | 116.29 | 1.05 |
| Persistent Syste | 180,668 | 114.78 | 1.04 |
| HDFC Life Insur. | 1,255,800 | 95.98 | 0.87 |
| Apollo Hospitals | 129,952 | 95.33 | 0.86 |
| Hero Motocorp | 150,679 | 93.04 | 0.84 |
| Hindalco Inds. | 1,061,400 | 85.80 | 0.77 |
| Power Fin.Corpn. | 2,332,250 | 84.59 | 0.76 |
| Mphasis | 296,186 | 83.27 | 0.75 |
| Britannia Inds. | 139,865 | 81.77 | 0.74 |
| Samvardh. Mothe. | 6,593,187 | 76.69 | 0.69 |
| Bosch | 20,867 | 75.35 | 0.68 |
| Poonawalla Fin | 1,556,879 | 74.78 | 0.67 |
| V-Guard Industri | 2,050,000 | 70.58 | 0.64 |
| Bharat Forge | 485,572 | 69.62 | 0.63 |
| LG Electronics | 411,842 | 68.34 | 0.62 |
| Vishal Mega Mart | 4,881,126 | 66.29 | 0.60 |
| Torrent Pharma. | 170,025 | 63.26 | 0.57 |
| Schaeffler India | 160,000 | 62.39 | 0.56 |
| Oberoi Realty | 365,000 | 60.12 | 0.54 |
| Guj.St.Petronet | 2,050,000 | 58.94 | 0.53 |
| Swiggy | 1,385,124 | 52.40 | 0.47 |
| India Cements | 1,322,048 | 51.93 | 0.47 |
| Avenue Super. | 120,698 | 48.24 | 0.44 |
| Anthem Bioscienc | 656,465 | 41.67 | 0.38 |
| Brainbees Solut. | 1,287,203 | 38.94 | 0.35 |
| Mahindra Life. | 893,750 | 37.48 | 0.34 |
| Astra Microwave | 384,000 | 35.80 | 0.32 |
| Lenskart Solut. | 590,816 | 24.25 | 0.22 |
| Tata Motors | 438,724 | 15.44 | 0.14 |
| Bharti Airtel PP | 89,285 | 14.21 | 0.13 |
| TREPS | 0 | 254.30 | 2.29 |
| Net CA & Others | 0 | -33.79 | -0.28 |
| Kotak Liquid Fund - Direct (G) | 199,759 | 108.99 | 0.98 |
