| 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 | 10,516.39 |
| 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 | 1.29 | 2.80 | 5.75 | -5.25 | -0.32 | 13.11 | 11.89 | 14.05 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,845,718 | 734.46 | 6.98 |
| Reliance Industr | 5,094,835 | 673.13 | 6.40 |
| HDFC Bank | 8,831,297 | 657.53 | 6.25 |
| Larsen & Toubro | 1,101,821 | 449.16 | 4.27 |
| SBI | 4,575,911 | 441.30 | 4.20 |
| Bharti Airtel | 2,282,909 | 417.54 | 3.97 |
| Axis Bank | 2,655,625 | 341.67 | 3.25 |
| NTPC | 8,648,083 | 334.59 | 3.18 |
| Infosys | 2,835,817 | 329.21 | 3.13 |
| Bajaj Finance | 3,447,863 | 313.15 | 2.98 |
| M & M | 845,394 | 257.47 | 2.45 |
| Tata Steel | 11,417,059 | 237.50 | 2.26 |
| Maruti Suzuki | 172,433 | 226.35 | 2.15 |
| Solar Industries | 122,609 | 223.72 | 2.13 |
| UltraTech Cem. | 191,202 | 219.54 | 2.09 |
| Sun Pharma.Inds. | 1,060,155 | 190.74 | 1.81 |
| Interglobe Aviat | 428,313 | 188.67 | 1.79 |
| Shriram Finance | 1,944,611 | 184.18 | 1.75 |
| TCS | 759,556 | 171.58 | 1.63 |
| Torrent Pharma. | 376,366 | 166.01 | 1.58 |
| Hindalco Inds. | 1,428,300 | 160.93 | 1.53 |
| ITC | 5,555,805 | 159.40 | 1.52 |
| Kotak Mah. Bank | 4,075,000 | 156.56 | 1.49 |
| Eternal | 6,141,393 | 153.89 | 1.46 |
| Apollo Hospitals | 173,479 | 141.85 | 1.35 |
| Cummins India | 239,245 | 140.70 | 1.34 |
| Bharat Electron | 3,385,440 | 139.06 | 1.32 |
| Tech Mahindra | 854,264 | 126.76 | 1.21 |
| B P C L | 4,236,125 | 126.28 | 1.20 |
| United Spirits | 962,050 | 122.18 | 1.16 |
| Hind. Unilever | 552,710 | 119.03 | 1.13 |
| Samvardh. Mothe. | 7,822,447 | 114.00 | 1.08 |
| Godrej Consumer | 1,090,036 | 112.20 | 1.07 |
| Coromandel Inter | 600,302 | 105.27 | 1.00 |
| Power Fin.Corpn. | 2,337,250 | 100.17 | 0.95 |
| Bharat Forge | 493,827 | 96.65 | 0.92 |
| Apollo Tyres | 2,262,500 | 89.26 | 0.85 |
| Bosch | 22,367 | 81.92 | 0.78 |
| Britannia Inds. | 143,865 | 74.87 | 0.71 |
| HDFC Life Insur. | 1,255,800 | 74.70 | 0.71 |
| Persistent Syste | 134,468 | 69.85 | 0.66 |
| Schaeffler India | 166,150 | 68.60 | 0.65 |
| LG Electronics | 438,920 | 66.89 | 0.64 |
| V-Guard Industri | 2,050,000 | 62.88 | 0.60 |
| Gujarat Gas | 1,576,923 | 63.26 | 0.60 |
| Oberoi Realty | 365,000 | 62.31 | 0.59 |
| Mphasis | 261,811 | 59.47 | 0.57 |
| Poonawalla Fin | 1,556,879 | 59.61 | 0.57 |
| Astra Microwave | 384,000 | 53.83 | 0.51 |
| Hero Motocorp | 106,455 | 52.19 | 0.50 |
| Vishal Mega Mart | 4,255,731 | 51.82 | 0.49 |
| Anthem Bioscienc | 656,465 | 49.89 | 0.47 |
| India Cements | 1,000,804 | 38.23 | 0.36 |
| Swiggy | 1,385,124 | 35.72 | 0.34 |
| Tata Motors PVeh | 877,295 | 34.56 | 0.33 |
| Mahindra Life. | 893,750 | 29.74 | 0.28 |
| ACME Solar Hold. | 903,367 | 28.01 | 0.27 |
| Lenskart Solut. | 530,816 | 27.81 | 0.26 |
| Hind.Aeronautics | 56,044 | 24.12 | 0.23 |
| Brainbees Solut. | 571,094 | 12.88 | 0.12 |
| TREPS | 0 | 262.10 | 2.49 |
| Net CA & Others | 0 | 21.94 | 0.23 |
| Kotak Liquid Fund - Direct (G) | 226,553 | 127.51 | 1.21 |
