| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Large & Midcap Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jul-04 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 29,515.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.75000.0000 | 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 | 0.09 | 0.48 | 5.51 | 7.05 | 5.52 | 18.95 | 20.06 | 18.21 |
| 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 | 19,500,000 | 1,925.24 | 6.52 |
| Bharat Electron | 28,000,000 | 1,193.08 | 4.04 |
| SBI | 12,500,000 | 1,171.25 | 3.97 |
| Eternal Ltd | 35,000,000 | 1,112.13 | 3.77 |
| ICICI Bank | 7,000,000 | 941.71 | 3.19 |
| Infosys | 5,800,000 | 859.73 | 2.91 |
| Axis Bank | 6,200,000 | 764.34 | 2.59 |
| Bharti Airtel | 3,650,000 | 749.89 | 2.54 |
| Larsen & Toubro | 1,850,000 | 745.72 | 2.53 |
| Bajaj Finance | 6,750,000 | 703.89 | 2.38 |
| Coromandel Inter | 3,250,001 | 690.50 | 2.34 |
| Hero Motocorp | 1,225,000 | 679.14 | 2.30 |
| H P C L | 14,000,000 | 666.40 | 2.26 |
| Mphasis | 2,200,000 | 608.17 | 2.06 |
| Jindal Steel | 5,200,000 | 554.74 | 1.88 |
| Ashok Leyland | 39,000,000 | 551.97 | 1.87 |
| Sun Pharma.Inds. | 3,200,000 | 541.02 | 1.83 |
| Reliance Industr | 3,600,000 | 535.10 | 1.81 |
| Indian Bank | 6,000,000 | 515.22 | 1.75 |
| SRF | 1,750,000 | 512.84 | 1.74 |
| Linde India | 814,736 | 489.94 | 1.66 |
| Biocon | 13,000,000 | 483.73 | 1.64 |
| Bharat Forge | 3,600,000 | 476.89 | 1.62 |
| Dalmia BharatLtd | 2,225,000 | 466.54 | 1.58 |
| Motil.Oswal.Fin. | 4,700,000 | 459.66 | 1.56 |
| Tech Mahindra | 3,200,000 | 455.81 | 1.54 |
| Apollo Tyres | 8,800,000 | 441.32 | 1.50 |
| J K Cements | 650,000 | 403.91 | 1.37 |
| UltraTech Cem. | 330,000 | 394.25 | 1.34 |
| Cummins India | 900,000 | 390.97 | 1.32 |
| Blue Star | 2,000,000 | 387.48 | 1.31 |
| Shriram Finance | 5,000,000 | 374.45 | 1.27 |
| GAIL (India) | 20,000,000 | 365.52 | 1.24 |
| Power Grid Corpn | 12,000,000 | 345.78 | 1.17 |
| B P C L | 9,500,000 | 338.96 | 1.15 |
| Interglobe Aviat | 600,000 | 337.50 | 1.14 |
| Fortis Health. | 3,300,000 | 337.61 | 1.14 |
| Ipca Labs. | 2,510,000 | 319.07 | 1.08 |
| Torrent Power | 2,300,000 | 302.80 | 1.03 |
| CRISIL | 612,741 | 302.03 | 1.02 |
| A B B | 575,000 | 300.15 | 1.02 |
| Glaxosmi. Pharma | 1,100,000 | 288.05 | 0.98 |
| Swiggy | 7,000,000 | 286.97 | 0.97 |
| Oberoi Realty | 1,600,000 | 284.53 | 0.96 |
| Kotak Mah. Bank | 1,350,000 | 283.80 | 0.96 |
| Schaeffler India | 700,000 | 281.50 | 0.95 |
| Maruti Suzuki | 150,000 | 242.79 | 0.82 |
| United Spirits | 1,700,000 | 243.34 | 0.82 |
| India Cements | 5,863,081 | 235.90 | 0.80 |
| Thermax | 700,000 | 225.32 | 0.76 |
| Petronet LNG | 8,000,000 | 225.00 | 0.76 |
| Hind. Unilever | 900,000 | 221.90 | 0.75 |
| Kalpataru Proj. | 1,600,000 | 201.02 | 0.68 |
| Tata Chemicals | 2,064,884 | 183.91 | 0.62 |
| Exide Inds. | 4,000,000 | 152.76 | 0.52 |
| Astra Microwave | 1,481,481 | 154.41 | 0.52 |
| Bosch | 40,000 | 148.98 | 0.50 |
| Guj.St.Petronet | 4,797,560 | 148.56 | 0.50 |
| Sun TV Network | 2,400,000 | 134.83 | 0.46 |
| Honeywell Auto | 37,000 | 135.03 | 0.46 |
| BEML Ltd | 300,000 | 131.99 | 0.45 |
| Ajanta Pharma | 396,834 | 97.83 | 0.33 |
| Bharti Airtel PP | 150,000 | 23.50 | 0.08 |
| Voltas | 172,625 | 23.88 | 0.08 |
| TREPS | 0 | 898.73 | 3.04 |
| Net CA & Others | 0 | -21.07 | -0.04 |
| Kotak Liquid Fund - Direct (G) | 158,411 | 86.05 | 0.29 |
