| 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 | 10,514.15 |
| 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 | -3.02 | -5.14 | -5.99 | -5.89 | -10.02 | 9.26 | 7.54 | 13.15 |
| Category Avg | -4.50 | -7.91 | -5.91 | -2.94 | -5.36 | 11.01 | 9.77 | 10.40 |
| Category Best | -1.03 | -0.95 | 8.82 | 18.39 | 16.71 | 33.99 | 19.90 | 35.99 |
| Category Worst | -7.85 | -13.21 | -13.28 | -15.38 | -23.91 | -6.62 | -0.72 | -14.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 6,260,054 | 827.39 | 7.87 |
| HDFC Bank | 9,448,949 | 669.65 | 6.37 |
| Reliance Industr | 5,128,335 | 608.73 | 5.79 |
| SBI | 4,922,487 | 472.31 | 4.49 |
| Larsen & Toubro | 1,109,346 | 417.11 | 3.97 |
| Bharti Airtel | 2,306,659 | 405.28 | 3.85 |
| Bajaj Finance | 3,443,363 | 330.36 | 3.14 |
| Axis Bank | 2,582,129 | 316.57 | 3.01 |
| NTPC | 8,648,083 | 279.12 | 2.65 |
| Infosys | 2,739,017 | 272.29 | 2.59 |
| Solar Industries | 122,609 | 241.54 | 2.30 |
| Maruti Suzuki | 188,649 | 225.76 | 2.15 |
| M & M | 759,664 | 224.10 | 2.13 |
| Tata Steel | 11,672,912 | 215.13 | 2.05 |
| Eternal | 6,545,245 | 209.45 | 1.99 |
| UltraTech Cem. | 191,202 | 209.48 | 1.99 |
| Sun Pharma.Inds. | 1,147,655 | 208.48 | 1.98 |
| Shriram Finance | 1,919,791 | 188.66 | 1.79 |
| Torrent Pharma. | 361,529 | 173.53 | 1.65 |
| Interglobe Aviat | 344,064 | 171.48 | 1.63 |
| Kotak Mah. Bank | 4,075,000 | 169.93 | 1.62 |
| Tech Mahindra | 1,083,664 | 165.15 | 1.57 |
| Bharat Electron | 4,034,150 | 156.65 | 1.49 |
| Apollo Hospitals | 184,422 | 150.59 | 1.43 |
| ITC | 5,555,805 | 145.98 | 1.39 |
| Hindalco Inds. | 1,495,675 | 140.86 | 1.34 |
| B P C L | 4,236,125 | 128.44 | 1.22 |
| United Spirits | 924,366 | 125.16 | 1.19 |
| Coromandel Inter | 627,103 | 110.26 | 1.05 |
| Cummins India | 229,912 | 109.44 | 1.04 |
| Hind. Unilever | 582,710 | 109.50 | 1.04 |
| Bosch | 22,651 | 106.69 | 1.01 |
| Samvardh. Mothe. | 6,247,806 | 102.00 | 0.97 |
| Adani Enterp. | 343,392 | 99.70 | 0.95 |
| Titan Company | 200,984 | 92.19 | 0.88 |
| Godrej Consumer | 1,090,036 | 92.65 | 0.88 |
| Apollo Tyres | 2,262,500 | 91.56 | 0.87 |
| Bharat Forge | 443,827 | 85.48 | 0.81 |
| Power Fin.Corpn. | 2,337,250 | 76.08 | 0.72 |
| Britannia Inds. | 143,865 | 69.49 | 0.66 |
| Poonawalla Fin | 1,556,879 | 69.10 | 0.66 |
| Schaeffler India | 166,150 | 64.75 | 0.62 |
| HDFC Life Insur. | 1,255,800 | 65.45 | 0.62 |
| Anthem Bioscienc | 749,967 | 64.39 | 0.61 |
| LG Electronics | 373,920 | 64.45 | 0.61 |
| Astra Microwave | 384,000 | 62.85 | 0.60 |
| Mphasis | 289,311 | 62.33 | 0.59 |
| V-Guard Industri | 2,050,000 | 60.77 | 0.58 |
| ACME Solar Hold. | 1,378,400 | 60.51 | 0.58 |
| Manipal Health | 762,283 | 53.99 | 0.51 |
| Molbio Diagnosti | 344,626 | 45.11 | 0.43 |
| Vishal Mega Mart | 4,255,731 | 42.98 | 0.41 |
| Mahindra Life. | 893,750 | 32.20 | 0.31 |
| PG Electroplast | 632,345 | 31.20 | 0.30 |
| India Cements | 1,000,804 | 30.21 | 0.29 |
| Hyundai Motor I | 147,137 | 29.88 | 0.28 |
| Atlanta Electric | 154,803 | 24.89 | 0.24 |
| Sona BLW Precis. | 200,000 | 16.60 | 0.16 |
| NSE | 87,144 | 15.36 | 0.15 |
| GSPL Transmission | 455,715 | 6.58 | 0.06 |
| Margin Deposit | 0 | 2.20 | 0.02 |
| TREPS | 0 | 497.90 | 4.74 |
| Net CA & Others | 0 | -17.15 | -0.16 |
| Kotak Liquid Fund - Direct (G) | 226,553 | 130.38 | 1.24 |
| Cash Margin | 0 | 2.98 | 0.03 |
