| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Large Cap Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rohit Tandon |
| Net Assets ()Cr | 10,899.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 16.97000.0000 | 0.0 |
| Date | 23-Dec-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.90 | 5.71 | 6.68 | 8.41 | 16.68 | 18.26 | 15.08 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,581,297 | 847.23 | 7.77 |
| ICICI Bank | 5,602,412 | 753.69 | 6.91 |
| Reliance Industr | 4,790,916 | 712.12 | 6.53 |
| Larsen & Toubro | 1,076,749 | 434.03 | 3.98 |
| Infosys | 2,785,200 | 412.85 | 3.79 |
| Bharti Airtel | 1,983,050 | 407.42 | 3.74 |
| SBI | 4,127,996 | 386.79 | 3.55 |
| Axis Bank | 2,833,125 | 349.27 | 3.20 |
| M & M | 896,422 | 312.60 | 2.87 |
| ITC | 7,357,551 | 309.27 | 2.84 |
| Maruti Suzuki | 180,669 | 292.43 | 2.68 |
| Sun Pharma.Inds. | 1,619,500 | 273.81 | 2.51 |
| NTPC | 7,857,293 | 264.75 | 2.43 |
| Bajaj Finance | 2,438,680 | 254.31 | 2.33 |
| Interglobe Aviat | 392,434 | 220.74 | 2.03 |
| UltraTech Cem. | 179,210 | 214.10 | 1.96 |
| TCS | 681,984 | 208.55 | 1.91 |
| Tata Steel | 10,123,349 | 185.10 | 1.70 |
| Eternal Ltd | 5,717,018 | 181.66 | 1.67 |
| Solar Industries | 123,721 | 171.70 | 1.58 |
| Shriram Finance | 2,291,777 | 171.63 | 1.57 |
| Kotak Mah. Bank | 815,000 | 171.33 | 1.57 |
| B P C L | 4,347,500 | 155.12 | 1.42 |
| Bharat Electron | 3,114,190 | 132.70 | 1.22 |
| Hind. Unilever | 536,132 | 132.18 | 1.21 |
| Coromandel Inter | 600,302 | 127.54 | 1.17 |
| Godrej Consumer | 1,090,036 | 121.93 | 1.12 |
| Cummins India | 277,755 | 120.66 | 1.11 |
| United Spirits | 827,050 | 118.38 | 1.09 |
| Tech Mahindra | 804,874 | 114.65 | 1.05 |
| Apollo Tyres | 2,262,500 | 113.46 | 1.04 |
| Persistent Syste | 180,668 | 106.89 | 0.98 |
| Apollo Hospitals | 129,952 | 99.82 | 0.92 |
| Power Fin.Corpn. | 2,332,250 | 94.05 | 0.86 |
| HDFC Life Insur. | 1,255,800 | 91.91 | 0.84 |
| Hindalco Inds. | 1,061,400 | 89.99 | 0.83 |
| Hero Motocorp | 161,929 | 89.77 | 0.82 |
| Britannia Inds. | 139,775 | 81.58 | 0.75 |
| Mphasis | 296,186 | 81.88 | 0.75 |
| Bosch | 20,867 | 77.72 | 0.71 |
| Poonawalla Fin | 1,556,879 | 75.02 | 0.69 |
| V-Guard Industri | 2,050,000 | 74.26 | 0.68 |
| Vishal Mega Mart | 4,881,126 | 70.63 | 0.65 |
| LG Electronics | 411,842 | 68.51 | 0.63 |
| Bharat Forge | 510,000 | 67.56 | 0.62 |
| Oberoi Realty | 365,000 | 64.91 | 0.60 |
| Schaeffler India | 160,000 | 64.34 | 0.59 |
| Guj.St.Petronet | 2,050,000 | 63.48 | 0.58 |
| Torrent Pharma. | 170,025 | 60.53 | 0.56 |
| Swiggy | 1,385,124 | 56.78 | 0.52 |
| India Cements | 1,322,048 | 53.19 | 0.49 |
| Avenue Super. | 120,698 | 50.13 | 0.46 |
| Samvardh. Mothe. | 4,637,233 | 48.87 | 0.45 |
| Anthem Bioscienc | 628,402 | 44.62 | 0.41 |
| Brainbees Solut. | 1,287,203 | 44.85 | 0.41 |
| Astra Microwave | 384,000 | 40.02 | 0.37 |
| Mahindra Life. | 893,750 | 34.48 | 0.32 |
| Cams Services | 78,504 | 30.94 | 0.28 |
| Lenskart Solut. | 590,816 | 23.75 | 0.22 |
| Bayer Crop Sci. | 37,397 | 18.27 | 0.17 |
| Bharti Airtel PP | 89,285 | 13.99 | 0.13 |
| TREPS | 0 | 244.93 | 2.25 |
| Net CA & Others | 0 | -8.33 | -0.09 |
| Kotak Liquid Fund - Direct (G) | 199,759 | 108.50 | 1.00 |
