| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Large Cap Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Dec-98 |
| Fund Manager | Rohit Tandon |
| Net Assets ()Cr | 10,599.29 |
| 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 | -2.70 | -2.72 | -9.02 | -8.78 | -3.84 | 11.57 | 11.50 | 15.68 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,833,118 | 736.96 | 6.95 |
| Reliance Industr | 5,094,835 | 728.97 | 6.88 |
| HDFC Bank | 8,631,297 | 666.08 | 6.28 |
| SBI | 4,473,358 | 477.96 | 4.51 |
| Larsen & Toubro | 1,102,171 | 442.41 | 4.17 |
| Bharti Airtel | 2,282,909 | 430.74 | 4.06 |
| NTPC | 8,648,083 | 345.19 | 3.26 |
| Axis Bank | 2,645,625 | 335.54 | 3.17 |
| Infosys | 2,835,817 | 335.14 | 3.16 |
| Bajaj Finance | 3,447,863 | 323.06 | 3.05 |
| M & M | 883,394 | 273.63 | 2.58 |
| Tata Steel | 11,417,059 | 241.31 | 2.28 |
| Maruti Suzuki | 177,433 | 236.23 | 2.23 |
| ITC | 7,055,805 | 222.19 | 2.10 |
| UltraTech Cem. | 191,202 | 221.53 | 2.09 |
| Solar Industries | 126,459 | 195.24 | 1.84 |
| Sun Pharma.Inds. | 1,060,155 | 191.71 | 1.81 |
| Shriram Finance | 2,008,136 | 188.23 | 1.78 |
| TCS | 759,556 | 187.91 | 1.77 |
| Interglobe Aviat | 428,313 | 183.97 | 1.74 |
| Kotak Mah. Bank | 4,075,000 | 156.19 | 1.47 |
| Eternal | 6,141,393 | 151.71 | 1.43 |
| Bharat Electron | 3,385,440 | 146.01 | 1.38 |
| Hindalco Inds. | 1,377,900 | 143.03 | 1.35 |
| Torrent Pharma. | 323,926 | 135.57 | 1.28 |
| B P C L | 4,236,125 | 127.27 | 1.20 |
| United Spirits | 962,050 | 127.53 | 1.20 |
| Cummins India | 239,245 | 126.00 | 1.19 |
| Tech Mahindra | 854,264 | 125.88 | 1.19 |
| Apollo Hospitals | 164,327 | 125.49 | 1.18 |
| Hind. Unilever | 552,710 | 124.41 | 1.17 |
| Coromandel Inter | 600,302 | 118.96 | 1.12 |
| Godrej Consumer | 1,090,036 | 116.32 | 1.10 |
| Power Fin.Corpn. | 2,337,250 | 104.80 | 0.99 |
| Samvardh. Mothe. | 7,822,447 | 94.82 | 0.89 |
| Bharat Forge | 493,827 | 92.92 | 0.88 |
| Apollo Tyres | 2,262,500 | 92.40 | 0.87 |
| Britannia Inds. | 143,865 | 82.38 | 0.78 |
| Bosch | 22,367 | 80.51 | 0.76 |
| HDFC Life Insur. | 1,255,800 | 73.70 | 0.70 |
| LG Electronics | 438,920 | 69.92 | 0.66 |
| Schaeffler India | 166,150 | 68.53 | 0.65 |
| Mphasis | 296,186 | 67.43 | 0.64 |
| V-Guard Industri | 2,050,000 | 67.69 | 0.64 |
| Persistent Syste | 134,468 | 64.54 | 0.61 |
| Poonawalla Fin | 1,556,879 | 64.95 | 0.61 |
| Oberoi Realty | 365,000 | 60.94 | 0.57 |
| Guj.St.Petronet | 2,050,000 | 58.46 | 0.55 |
| Hero Motocorp | 106,455 | 54.28 | 0.51 |
| Vishal Mega Mart | 4,255,731 | 52.04 | 0.49 |
| Anthem Bioscienc | 656,465 | 49.90 | 0.47 |
| Hind.Aeronautics | 100,191 | 43.47 | 0.41 |
| Astra Microwave | 384,000 | 43.21 | 0.41 |
| Polycab India | 50,378 | 40.86 | 0.39 |
| Swiggy | 1,385,124 | 37.44 | 0.35 |
| India Cements | 929,866 | 36.81 | 0.35 |
| Mahindra Life. | 893,750 | 30.43 | 0.29 |
| Lenskart Solut. | 530,816 | 27.39 | 0.26 |
| Tata Motors PVeh | 762,078 | 26.03 | 0.25 |
| Brainbees Solut. | 637,094 | 15.24 | 0.14 |
| TREPS | 0 | 194.42 | 1.83 |
| Net CA & Others | 0 | -11.52 | -0.12 |
| Kotak Liquid Fund - Direct (G) | 226,553 | 126.93 | 1.20 |
