| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Large & Midcap Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jul-04 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 30,251.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.75000.0000 | 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 | -2.47 | -1.64 | -7.44 | -4.96 | 3.02 | 15.85 | 15.11 | 17.46 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 19,500,000 | 1,504.82 | 4.97 |
| SBI | 12,500,000 | 1,335.56 | 4.41 |
| Bharat Electron | 28,000,000 | 1,207.64 | 3.99 |
| Eternal | 36,000,000 | 889.31 | 2.94 |
| ICICI Bank | 7,000,000 | 884.38 | 2.92 |
| Axis Bank | 6,200,000 | 786.35 | 2.60 |
| Larsen & Toubro | 1,850,000 | 742.59 | 2.45 |
| BSE | 2,000,000 | 728.10 | 2.41 |
| Bharti Airtel | 3,800,000 | 716.98 | 2.37 |
| Ashok Leyland | 42,000,000 | 680.78 | 2.25 |
| Linde India | 875,000 | 640.50 | 2.12 |
| Bharat Forge | 3,400,000 | 639.74 | 2.11 |
| Coromandel Inter | 3,200,000 | 634.14 | 2.10 |
| Jindal Steel | 5,200,000 | 636.01 | 2.10 |
| Bajaj Finance | 6,750,000 | 632.48 | 2.09 |
| Hero Motocorp | 1,225,000 | 624.63 | 2.06 |
| Sun Pharma.Inds. | 3,200,000 | 578.66 | 1.91 |
| H P C L | 14,000,000 | 524.37 | 1.73 |
| Shriram Finance | 5,500,000 | 515.54 | 1.70 |
| Reliance Industr | 3,600,000 | 515.09 | 1.70 |
| Infosys | 4,330,405 | 511.77 | 1.69 |
| Indian Bank | 6,000,000 | 511.11 | 1.69 |
| Mphasis | 2,200,000 | 500.87 | 1.66 |
| Cummins India | 900,000 | 473.98 | 1.57 |
| Tech Mahindra | 3,200,000 | 471.52 | 1.56 |
| Biocon | 13,000,000 | 467.55 | 1.55 |
| IndusInd Bank | 5,000,000 | 458.03 | 1.51 |
| SRF | 1,750,000 | 440.76 | 1.46 |
| Piramal Finance. | 2,203,676 | 440.43 | 1.46 |
| Fortis Health. | 4,700,000 | 433.79 | 1.43 |
| Motil.Oswal.Fin. | 5,400,000 | 432.14 | 1.43 |
| Dalmia BharatLtd | 2,225,000 | 424.15 | 1.40 |
| Torrent Power | 2,400,000 | 416.64 | 1.38 |
| A B B | 575,000 | 415.73 | 1.37 |
| UltraTech Cem. | 350,000 | 405.51 | 1.34 |
| Apollo Tyres | 9,500,000 | 387.98 | 1.28 |
| Ipca Labs. | 2,510,000 | 384.26 | 1.27 |
| Power Grid Corpn | 12,000,000 | 382.02 | 1.26 |
| Blue Star | 1,937,275 | 345.03 | 1.14 |
| Poonawalla Fin | 8,091,732 | 337.59 | 1.12 |
| J K Cements | 625,000 | 330.44 | 1.09 |
| NTPC | 8,000,000 | 319.32 | 1.06 |
| Schaeffler India | 733,880 | 302.71 | 1.00 |
| India Cements | 7,600,000 | 300.88 | 0.99 |
| Interglobe Aviat | 700,000 | 300.67 | 0.99 |
| United Spirits | 2,175,000 | 288.32 | 0.95 |
| B P C L | 9,500,000 | 285.43 | 0.94 |
| Kotak Mah. Bank | 7,250,000 | 277.89 | 0.92 |
| Voltas | 1,900,249 | 271.81 | 0.90 |
| CRISIL | 625,000 | 268.04 | 0.89 |
| Maruti Suzuki | 200,000 | 266.28 | 0.88 |
| Astra Microwave | 2,300,000 | 258.80 | 0.86 |
| Glaxosmi. Pharma | 1,100,000 | 257.00 | 0.85 |
| Bank of Maha | 30,000,000 | 235.11 | 0.78 |
| Kalpataru Proj. | 1,600,000 | 200.05 | 0.66 |
| Swiggy | 7,000,000 | 189.21 | 0.63 |
| Tata Chemicals | 2,064,884 | 167.05 | 0.55 |
| Thermax | 375,000 | 152.91 | 0.51 |
| Oberoi Realty | 909,450 | 151.84 | 0.50 |
| Sun TV Network | 2,400,000 | 145.34 | 0.48 |
| Ajanta Pharma | 500,000 | 141.14 | 0.47 |
| Petronet LNG | 5,000,000 | 138.38 | 0.46 |
| Honeywell Auto | 37,000 | 114.81 | 0.38 |
| BEML Ltd | 600,000 | 108.37 | 0.36 |
| One 97 | 1,000,000 | 109.58 | 0.36 |
| Bosch | 20,000 | 71.99 | 0.24 |
| Guj.St.Petronet | 2,293,496 | 65.41 | 0.22 |
| TREPS | 0 | 436.91 | 1.44 |
| Net CA & Others | 0 | -51.88 | -0.15 |
| Kotak Liquid Fund - Direct (G) | 158,411 | 88.75 | 0.29 |
