| 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 | 10,772.29 |
| 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 | -0.77 | 3.40 | 3.25 | -2.71 | -0.13 | 12.31 | 11.81 | 14.06 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,918,710 | 813.94 | 7.56 |
| HDFC Bank | 8,977,951 | 716.40 | 6.65 |
| Reliance Industr | 5,094,835 | 659.22 | 6.12 |
| SBI | 4,772,487 | 490.09 | 4.55 |
| Larsen & Toubro | 1,179,346 | 488.65 | 4.54 |
| Bharti Airtel | 2,282,909 | 422.79 | 3.92 |
| Axis Bank | 2,582,129 | 347.48 | 3.23 |
| Bajaj Finance | 3,447,863 | 346.42 | 3.22 |
| NTPC | 8,648,083 | 308.43 | 2.86 |
| Infosys | 2,835,817 | 283.70 | 2.63 |
| Maruti Suzuki | 191,804 | 270.73 | 2.51 |
| M & M | 845,394 | 259.43 | 2.41 |
| Solar Industries | 122,609 | 229.23 | 2.13 |
| Tata Steel | 11,672,912 | 219.52 | 2.04 |
| UltraTech Cem. | 191,202 | 215.16 | 2.00 |
| Sun Pharma.Inds. | 1,112,655 | 207.23 | 1.92 |
| Interglobe Aviat | 380,813 | 204.44 | 1.90 |
| Shriram Finance | 1,944,611 | 202.66 | 1.88 |
| Torrent Pharma. | 376,366 | 173.88 | 1.61 |
| Eternal | 6,141,393 | 162.50 | 1.51 |
| Kotak Mah. Bank | 4,075,000 | 159.84 | 1.48 |
| ITC | 5,555,805 | 159.42 | 1.48 |
| Bharat Electron | 3,796,140 | 156.33 | 1.45 |
| Apollo Hospitals | 173,479 | 150.61 | 1.40 |
| Hindalco Inds. | 1,499,715 | 143.46 | 1.33 |
| United Spirits | 962,050 | 129.92 | 1.21 |
| B P C L | 4,236,125 | 128.59 | 1.19 |
| Cummins India | 222,265 | 125.79 | 1.17 |
| Coromandel Inter | 627,103 | 125.73 | 1.17 |
| Tech Mahindra | 854,264 | 120.00 | 1.11 |
| Hind. Unilever | 552,710 | 117.08 | 1.09 |
| Samvardh. Mothe. | 7,422,447 | 109.93 | 1.02 |
| Godrej Consumer | 1,090,036 | 110.09 | 1.02 |
| Bharat Forge | 493,827 | 105.88 | 0.98 |
| Power Fin.Corpn. | 2,337,250 | 99.17 | 0.92 |
| Apollo Tyres | 2,262,500 | 97.33 | 0.90 |
| Bosch | 22,367 | 89.24 | 0.83 |
| Britannia Inds. | 143,865 | 74.04 | 0.69 |
| HDFC Life Insur. | 1,255,800 | 72.32 | 0.67 |
| Schaeffler India | 166,150 | 69.61 | 0.65 |
| Poonawalla Fin | 1,556,879 | 68.67 | 0.64 |
| Astra Microwave | 384,000 | 67.65 | 0.63 |
| ACME Solar Hold. | 1,714,204 | 65.23 | 0.61 |
| Oberoi Realty | 365,000 | 64.58 | 0.60 |
| LG Electronics | 408,920 | 63.46 | 0.59 |
| V-Guard Industri | 2,050,000 | 61.50 | 0.57 |
| Persistent Syste | 134,468 | 58.18 | 0.54 |
| Anthem Bioscienc | 749,967 | 57.79 | 0.54 |
| Mphasis | 261,811 | 56.59 | 0.53 |
| Vishal Mega Mart | 4,255,731 | 50.20 | 0.47 |
| Gujarat Energy | 1,419,108 | 46.41 | 0.43 |
| Voltas | 321,250 | 41.04 | 0.38 |
| India Cements | 1,000,804 | 37.74 | 0.35 |
| Swiggy | 1,385,124 | 33.15 | 0.31 |
| Mahindra Life. | 893,750 | 32.75 | 0.30 |
| Tata Motors PVeh | 877,295 | 30.90 | 0.29 |
| PG Electroplast | 555,750 | 29.64 | 0.28 |
| Lenskart Solut. | 530,816 | 27.33 | 0.25 |
| Titan Company | 34,125 | 15.03 | 0.14 |
| Brainbees Solut. | 36,371 | 0.81 | 0.01 |
| TREPS | 0 | 436.20 | 4.05 |
| Net CA & Others | 0 | -67.26 | -0.65 |
| Kotak Liquid Fund - Direct (G) | 226,553 | 128.40 | 1.19 |
