| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Large & Mid Cap Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 32,325.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.34000.0000 | 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 | -1.53 | -2.93 | 5.17 | 3.29 | 2.66 | 12.68 | 13.37 | 16.13 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 19,500,000 | 1,382.55 | 4.28 |
| SBI | 12,500,000 | 1,325.00 | 4.10 |
| Eternal | 36,000,000 | 1,181.16 | 3.65 |
| Bharat Electron | 28,000,000 | 1,160.46 | 3.59 |
| ICICI Bank | 7,000,000 | 1,017.80 | 3.15 |
| Axis Bank | 6,200,000 | 806.00 | 2.49 |
| Larsen & Toubro | 1,850,000 | 748.31 | 2.31 |
| Ashok Leyland | 42,000,000 | 737.69 | 2.28 |
| Bharat Forge | 3,400,000 | 715.67 | 2.21 |
| Bajaj Finance | 6,750,000 | 713.48 | 2.21 |
| Bharti Airtel | 3,800,000 | 688.52 | 2.13 |
| Hero Motocorp | 1,225,000 | 667.63 | 2.07 |
| BSE | 2,000,000 | 656.40 | 2.03 |
| Sun Pharma.Inds. | 3,200,000 | 635.14 | 1.96 |
| Jindal Steel | 5,200,000 | 620.31 | 1.92 |
| Coromandel Inter | 3,200,000 | 609.89 | 1.89 |
| Shriram Finance | 5,500,000 | 610.45 | 1.89 |
| Linde India | 950,000 | 606.62 | 1.88 |
| Motil.Oswal.Fin. | 5,400,000 | 563.17 | 1.74 |
| Indian Bank | 6,000,000 | 539.25 | 1.67 |
| Biocon | 13,000,000 | 535.60 | 1.66 |
| Piramal Finance. | 2,331,573 | 536.36 | 1.66 |
| Mphasis | 2,200,000 | 534.03 | 1.65 |
| Tech Mahindra | 3,200,000 | 520.96 | 1.61 |
| H P C L | 14,000,000 | 512.05 | 1.58 |
| IndusInd Bank | 5,000,000 | 508.30 | 1.57 |
| Ipca Labs. | 2,525,000 | 498.66 | 1.54 |
| Reliance Industr | 3,600,000 | 459.72 | 1.42 |
| Cummins India | 900,000 | 459.45 | 1.42 |
| Infosys | 4,000,000 | 453.52 | 1.40 |
| SRF | 1,750,000 | 448.07 | 1.39 |
| Fortis Health. | 4,700,000 | 426.24 | 1.32 |
| Apollo Tyres | 9,500,000 | 417.00 | 1.29 |
| Dalmia BharatLtd | 2,225,000 | 413.00 | 1.28 |
| UltraTech Cem. | 350,000 | 400.75 | 1.24 |
| Astra Microwave | 2,300,000 | 383.18 | 1.19 |
| A B B | 500,000 | 381.93 | 1.18 |
| Poonawalla Fin | 8,100,000 | 375.68 | 1.16 |
| Schaeffler India | 936,151 | 375.85 | 1.16 |
| Interglobe Aviat | 700,000 | 366.38 | 1.13 |
| Swiggy | 13,000,000 | 366.47 | 1.13 |
| Ajanta Pharma | 985,144 | 354.84 | 1.10 |
| Aster DM Quality | 4,568,000 | 345.34 | 1.07 |
| Glaxosmi. Pharma | 1,100,000 | 335.51 | 1.04 |
| United Spirits | 2,175,000 | 324.08 | 1.00 |
| Adani Enterp. | 1,116,025 | 319.08 | 0.99 |
| CRISIL | 650,000 | 313.42 | 0.97 |
| J K Cements | 600,000 | 307.98 | 0.95 |
| Kotak Mah. Bank | 7,250,000 | 304.07 | 0.94 |
| India Cements | 8,200,000 | 303.93 | 0.94 |
| Rubicon Research | 1,656,624 | 301.44 | 0.93 |
| Oberoi Realty | 1,600,000 | 298.88 | 0.92 |
| Blue Star | 2,000,000 | 292.76 | 0.91 |
| Torrent Power | 2,400,000 | 291.62 | 0.90 |
| NTPC | 8,500,000 | 278.29 | 0.86 |
| Maruti Suzuki | 200,000 | 270.94 | 0.84 |
| Bank of Maha | 30,000,000 | 246.21 | 0.76 |
| Indo-MIM | 2,535,658 | 221.98 | 0.69 |
| Kalpataru Proj. | 1,600,000 | 224.14 | 0.69 |
| Power Grid Corpn | 7,500,000 | 197.66 | 0.61 |
| Petronet LNG | 5,000,000 | 150.30 | 0.46 |
| Tata Chemicals | 2,064,884 | 132.77 | 0.41 |
| Honeywell Auto | 37,000 | 131.46 | 0.41 |
| Dixon Technolog. | 80,250 | 119.17 | 0.37 |
| BEML Ltd | 600,000 | 116.17 | 0.36 |
| Sun TV Network | 456,997 | 21.30 | 0.07 |
| GSPL Transmissio | 466,666 | 7.00 | 0.02 |
| Margin Deposit | 0 | 4.20 | 0.01 |
| TREPS | 0 | 683.00 | 2.11 |
| Net CA & Others | 0 | -24.89 | -0.05 |
| Kotak Liquid Fund - Direct (G) | 158,411 | 90.73 | 0.28 |
| Cash Margin | 0 | 3.42 | 0.01 |
