| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Large & Midcap 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 | 31,262.73 |
| 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 | -0.55 | 3.99 | 4.93 | 0.73 | 3.84 | 16.03 | 15.43 | 16.46 |
| 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 % |
| HDFC Bank | 19,500,000 | 1,556.00 | 4.98 |
| SBI | 12,500,000 | 1,283.63 | 4.11 |
| Bharat Electron | 28,000,000 | 1,153.04 | 3.69 |
| ICICI Bank | 7,000,000 | 962.64 | 3.08 |
| Eternal | 36,000,000 | 952.56 | 3.05 |
| Axis Bank | 6,200,000 | 834.33 | 2.67 |
| BSE | 2,000,000 | 773.12 | 2.47 |
| Larsen & Toubro | 1,850,000 | 766.53 | 2.45 |
| Bharat Forge | 3,400,000 | 728.99 | 2.33 |
| Bharti Airtel | 3,800,000 | 703.76 | 2.25 |
| Bajaj Finance | 6,750,000 | 678.21 | 2.17 |
| Linde India | 925,000 | 676.27 | 2.16 |
| Ashok Leyland | 42,000,000 | 662.34 | 2.12 |
| Coromandel Inter | 3,200,000 | 641.60 | 2.05 |
| Sun Pharma.Inds. | 3,200,000 | 596.00 | 1.91 |
| Hero Motocorp | 1,225,000 | 587.30 | 1.88 |
| Shriram Finance | 5,500,000 | 573.18 | 1.83 |
| H P C L | 14,000,000 | 552.23 | 1.77 |
| Jindal Steel | 5,200,000 | 551.25 | 1.76 |
| Biocon | 13,000,000 | 543.79 | 1.74 |
| Motil.Oswal.Fin. | 5,400,000 | 513.70 | 1.64 |
| Cummins India | 900,000 | 509.36 | 1.63 |
| Indian Bank | 6,000,000 | 489.99 | 1.57 |
| Piramal Finance. | 2,225,000 | 481.51 | 1.54 |
| SRF | 1,750,000 | 479.33 | 1.53 |
| Mphasis | 2,200,000 | 475.55 | 1.52 |
| Reliance Industr | 3,600,000 | 465.80 | 1.49 |
| IndusInd Bank | 5,000,000 | 462.10 | 1.48 |
| Tech Mahindra | 3,200,000 | 449.50 | 1.44 |
| Fortis Health. | 4,700,000 | 449.77 | 1.44 |
| Ipca Labs. | 2,525,000 | 429.50 | 1.37 |
| Apollo Tyres | 9,500,000 | 408.69 | 1.31 |
| Astra Microwave | 2,300,000 | 405.17 | 1.30 |
| Infosys | 4,000,000 | 400.16 | 1.28 |
| UltraTech Cem. | 350,000 | 393.86 | 1.26 |
| Schaeffler India | 925,000 | 387.55 | 1.24 |
| A B B | 546,250 | 384.07 | 1.23 |
| Dalmia BharatLtd | 2,225,000 | 378.38 | 1.21 |
| Interglobe Aviat | 700,000 | 375.79 | 1.20 |
| Poonawalla Fin | 8,091,732 | 356.89 | 1.14 |
| Power Grid Corpn | 12,000,000 | 343.56 | 1.10 |
| Torrent Power | 2,400,000 | 339.58 | 1.09 |
| J K Cements | 625,000 | 340.28 | 1.09 |
| Ajanta Pharma | 985,144 | 337.19 | 1.08 |
| Dixon Technolog. | 275,000 | 327.80 | 1.05 |
| Blue Star | 2,000,000 | 325.66 | 1.04 |
| NTPC | 8,500,000 | 303.15 | 0.97 |
| United Spirits | 2,175,000 | 293.71 | 0.94 |
| India Cements | 7,800,000 | 294.10 | 0.94 |
| B P C L | 9,500,000 | 288.37 | 0.92 |
| Kotak Mah. Bank | 7,250,000 | 284.38 | 0.91 |
| Oberoi Realty | 1,600,000 | 283.07 | 0.91 |
| Maruti Suzuki | 200,000 | 282.30 | 0.90 |
| Bank of Maha | 30,000,000 | 274.32 | 0.88 |
| Glaxosmi. Pharma | 1,100,000 | 269.53 | 0.86 |
| Voltas | 1,999,999 | 255.52 | 0.82 |
| CRISIL | 625,000 | 254.94 | 0.82 |
| Kalpataru Proj. | 1,600,000 | 219.22 | 0.70 |
| Swiggy | 7,000,000 | 167.55 | 0.54 |
| Honeywell Auto | 37,000 | 147.02 | 0.47 |
| Tata Chemicals | 2,064,884 | 147.84 | 0.47 |
| Petronet LNG | 5,000,000 | 140.40 | 0.45 |
| Sun TV Network | 2,400,000 | 123.73 | 0.40 |
| One 97 | 1,000,000 | 114.15 | 0.37 |
| BEML Ltd | 600,000 | 105.62 | 0.34 |
| Gujarat Energy | 1,400,000 | 45.79 | 0.15 |
| TREPS | 0 | 773.40 | 2.47 |
| Net CA & Others | 0 | -382.66 | -1.26 |
| Kotak Liquid Fund - Direct (G) | 158,411 | 89.78 | 0.29 |
