| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Large & Midcap Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 29,991.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.34000.0000 | 0.0 |
| Date | 23-Feb-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.73 | 5.33 | 2.68 | 6.04 | 22.36 | 21.93 | 18.35 | 17.10 |
| 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 | 19,500,000 | 1,812.04 | 6.04 |
| SBI | 12,500,000 | 1,346.44 | 4.49 |
| Bharat Electron | 28,000,000 | 1,257.20 | 4.19 |
| Eternal | 35,000,000 | 957.60 | 3.19 |
| ICICI Bank | 7,000,000 | 948.50 | 3.16 |
| Infosys | 5,330,405 | 874.72 | 2.92 |
| Axis Bank | 6,200,000 | 849.65 | 2.83 |
| Coromandel Inter | 3,250,001 | 741.85 | 2.47 |
| Larsen & Toubro | 1,850,000 | 727.48 | 2.43 |
| Bharti Airtel | 3,650,000 | 718.58 | 2.40 |
| Hero Motocorp | 1,225,000 | 677.92 | 2.26 |
| Bajaj Finance | 6,750,000 | 627.65 | 2.09 |
| Mphasis | 2,200,000 | 606.98 | 2.02 |
| H P C L | 14,000,000 | 597.80 | 1.99 |
| Jindal Steel | 5,200,000 | 588.64 | 1.96 |
| Tech Mahindra | 3,200,000 | 557.79 | 1.86 |
| Indian Bank | 6,000,000 | 547.02 | 1.82 |
| BSE | 1,900,000 | 531.43 | 1.77 |
| Shriram Finance | 5,200,000 | 530.40 | 1.77 |
| Ashok Leyland | 26,005,000 | 511.49 | 1.71 |
| Sun Pharma.Inds. | 3,200,000 | 510.50 | 1.70 |
| Reliance Industr | 3,600,000 | 502.34 | 1.67 |
| SRF | 1,750,000 | 492.85 | 1.64 |
| Linde India | 814,736 | 489.41 | 1.63 |
| Bharat Forge | 3,400,000 | 490.08 | 1.63 |
| Biocon | 13,000,000 | 476.84 | 1.59 |
| Apollo Tyres | 9,500,000 | 467.54 | 1.56 |
| Dalmia BharatLtd | 2,225,000 | 459.57 | 1.53 |
| UltraTech Cem. | 350,000 | 444.29 | 1.48 |
| Motil.Oswal.Fin. | 5,400,000 | 406.92 | 1.36 |
| IndusInd Bank | 4,500,000 | 403.25 | 1.34 |
| Fortis Health. | 4,500,000 | 383.18 | 1.28 |
| Cummins India | 900,000 | 370.13 | 1.23 |
| Ipca Labs. | 2,510,000 | 369.17 | 1.23 |
| Blue Star | 2,000,000 | 363.38 | 1.21 |
| J K Cements | 650,000 | 359.03 | 1.20 |
| B P C L | 9,500,000 | 346.28 | 1.15 |
| India Cements | 7,500,000 | 343.28 | 1.14 |
| Torrent Power | 2,400,000 | 333.02 | 1.11 |
| Interglobe Aviat | 700,000 | 321.76 | 1.07 |
| A B B | 575,000 | 320.76 | 1.07 |
| Power Grid Corpn | 12,000,000 | 307.80 | 1.03 |
| Kotak Mah. Bank | 7,250,000 | 295.80 | 0.99 |
| CRISIL | 625,000 | 291.51 | 0.97 |
| Maruti Suzuki | 200,000 | 291.98 | 0.97 |
| Voltas | 2,000,000 | 265.58 | 0.89 |
| Glaxosmi. Pharma | 1,100,000 | 264.18 | 0.88 |
| Schaeffler India | 700,000 | 253.55 | 0.85 |
| Oberoi Realty | 1,600,000 | 238.54 | 0.80 |
| United Spirits | 1,700,000 | 231.64 | 0.77 |
| Swiggy | 7,000,000 | 216.83 | 0.72 |
| Hind. Unilever | 900,000 | 213.57 | 0.71 |
| Bank of Maha | 30,000,000 | 195.81 | 0.65 |
| Kalpataru Proj. | 1,600,000 | 183.04 | 0.61 |
| Thermax | 625,000 | 179.88 | 0.60 |
| Tata Chemicals | 2,064,884 | 153.97 | 0.51 |
| Bosch | 40,000 | 146.12 | 0.49 |
| Astra Microwave | 1,481,481 | 145.57 | 0.49 |
| Petronet LNG | 5,000,000 | 144.88 | 0.48 |
| Ajanta Pharma | 500,000 | 139.10 | 0.46 |
| Sun TV Network | 2,400,000 | 133.38 | 0.44 |
| Honeywell Auto | 37,000 | 123.49 | 0.41 |
| BEML Ltd | 600,000 | 107.69 | 0.36 |
| Piramal Finance. | 498,786 | 86.96 | 0.29 |
| Guj.St.Petronet | 2,619,696 | 79.80 | 0.27 |
| Bharti Airtel PP | 150,000 | 23.46 | 0.08 |
| Kwality Wall's | 900,000 | 3.62 | 0.01 |
| TREPS | 0 | 556.73 | 1.86 |
| Net CA & Others | 0 | -35.26 | -0.07 |
| Kotak Liquid Fund - Direct (G) | 158,411 | 87.26 | 0.29 |
