| 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 | 10,864.16 |
| 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 | -0.97 | 3.04 | -0.03 | 3.30 | 17.40 | 17.58 | 14.41 | 14.78 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,631,297 | 802.06 | 7.38 |
| ICICI Bank | 5,805,105 | 786.59 | 7.24 |
| Reliance Industr | 4,853,416 | 677.25 | 6.23 |
| SBI | 4,155,939 | 447.66 | 4.12 |
| Infosys | 2,670,023 | 438.15 | 4.03 |
| Larsen & Toubro | 1,095,771 | 430.89 | 3.97 |
| Axis Bank | 2,833,125 | 388.25 | 3.57 |
| Bharti Airtel | 1,959,300 | 385.73 | 3.55 |
| M & M | 876,422 | 300.77 | 2.77 |
| Bajaj Finance | 3,214,034 | 298.86 | 2.75 |
| NTPC | 7,973,083 | 283.84 | 2.61 |
| Sun Pharma.Inds. | 1,629,284 | 259.92 | 2.39 |
| Maruti Suzuki | 177,433 | 259.03 | 2.38 |
| ITC | 7,736,205 | 249.22 | 2.29 |
| UltraTech Cem. | 191,202 | 242.71 | 2.23 |
| TCS | 712,056 | 222.44 | 2.05 |
| Tata Steel | 11,487,349 | 221.86 | 2.04 |
| Shriram Finance | 2,008,136 | 204.83 | 1.89 |
| Interglobe Aviat | 414,364 | 190.46 | 1.75 |
| Eternal | 6,141,393 | 168.03 | 1.55 |
| Solar Industries | 123,721 | 166.78 | 1.54 |
| Kotak Mah. Bank | 4,075,000 | 166.26 | 1.53 |
| B P C L | 4,236,125 | 154.41 | 1.42 |
| Bharat Electron | 3,314,190 | 148.81 | 1.37 |
| Tech Mahindra | 841,218 | 146.63 | 1.35 |
| Coromandel Inter | 600,302 | 137.02 | 1.26 |
| Hind. Unilever | 536,132 | 127.22 | 1.17 |
| Godrej Consumer | 1,090,036 | 125.80 | 1.16 |
| United Spirits | 907,050 | 123.59 | 1.14 |
| Hindalco Inds. | 1,177,900 | 113.38 | 1.04 |
| Apollo Tyres | 2,262,500 | 111.35 | 1.02 |
| Persistent Syste | 182,268 | 110.00 | 1.01 |
| Cummins India | 239,245 | 98.39 | 0.91 |
| Power Fin.Corpn. | 2,482,250 | 94.16 | 0.87 |
| HDFC Life Insur. | 1,255,800 | 91.80 | 0.84 |
| Apollo Hospitals | 129,952 | 90.45 | 0.83 |
| Britannia Inds. | 139,865 | 81.97 | 0.75 |
| Mphasis | 296,186 | 81.72 | 0.75 |
| Samvardh. Mothe. | 7,158,987 | 80.83 | 0.74 |
| Bosch | 20,867 | 76.23 | 0.70 |
| Torrent Pharma. | 190,470 | 75.44 | 0.69 |
| V-Guard Industri | 2,050,000 | 72.15 | 0.66 |
| Bharat Forge | 485,572 | 69.99 | 0.64 |
| LG Electronics | 438,920 | 64.20 | 0.59 |
| Guj.St.Petronet | 2,050,000 | 62.44 | 0.57 |
| Poonawalla Fin | 1,556,879 | 62.12 | 0.57 |
| Hero Motocorp | 106,455 | 58.91 | 0.54 |
| Schaeffler India | 160,000 | 57.95 | 0.53 |
| Oberoi Realty | 365,000 | 54.42 | 0.50 |
| Vishal Mega Mart | 4,255,731 | 53.60 | 0.49 |
| India Cements | 974,386 | 44.60 | 0.41 |
| Swiggy | 1,385,124 | 42.90 | 0.39 |
| Anthem Bioscienc | 656,465 | 39.34 | 0.36 |
| Astra Microwave | 384,000 | 37.73 | 0.35 |
| Mahindra Life. | 893,750 | 32.82 | 0.30 |
| Brainbees Solut. | 1,146,135 | 31.70 | 0.29 |
| Lenskart Solut. | 590,816 | 27.02 | 0.25 |
| Tata Motors | 461,660 | 21.17 | 0.19 |
| Avenue Super. | 55,962 | 20.65 | 0.19 |
| Bharti Airtel PP | 89,285 | 13.97 | 0.13 |
| Bank of Maha | 2,237,331 | 14.60 | 0.13 |
| Kwality Wall's | 536,132 | 2.16 | 0.02 |
| TREPS | 0 | 218.07 | 2.01 |
| Net CA & Others | 0 | -9.18 | -0.08 |
| Kotak Liquid Fund - Direct (G) | 199,759 | 110.04 | 1.01 |
