| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Large Cap Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Dec-98 |
| Fund Manager | Rohit Tandon |
| Net Assets ()Cr | 10,937.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.23000.0000 | 0.0 |
| Date | 23-Dec-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.68 | -3.61 | 3.21 | 0.38 | -3.10 | 8.51 | 8.03 | 16.79 |
| 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 % |
| ICICI Bank | 6,185,054 | 899.31 | 8.22 |
| Reliance Industr | 5,094,835 | 650.61 | 5.95 |
| HDFC Bank | 9,127,951 | 647.17 | 5.92 |
| SBI | 4,922,487 | 521.78 | 4.77 |
| Larsen & Toubro | 1,109,346 | 448.72 | 4.10 |
| Bharti Airtel | 2,306,659 | 417.94 | 3.82 |
| Bajaj Finance | 3,443,363 | 363.96 | 3.33 |
| Axis Bank | 2,582,129 | 335.68 | 3.07 |
| Infosys | 2,835,817 | 321.52 | 2.94 |
| NTPC | 8,648,083 | 283.14 | 2.59 |
| Maruti Suzuki | 188,649 | 255.56 | 2.34 |
| M & M | 759,664 | 249.32 | 2.28 |
| Solar Industries | 122,609 | 246.54 | 2.25 |
| Sun Pharma.Inds. | 1,147,655 | 227.79 | 2.08 |
| UltraTech Cem. | 191,202 | 218.93 | 2.00 |
| Tata Steel | 11,672,912 | 215.19 | 1.97 |
| Shriram Finance | 1,919,791 | 213.08 | 1.95 |
| Eternal | 6,044,393 | 198.32 | 1.81 |
| Interglobe Aviat | 344,064 | 180.08 | 1.65 |
| Torrent Pharma. | 351,422 | 178.03 | 1.63 |
| Kotak Mah. Bank | 4,075,000 | 170.91 | 1.56 |
| Bharat Electron | 3,912,880 | 162.17 | 1.48 |
| Apollo Hospitals | 179,422 | 159.66 | 1.46 |
| Tech Mahindra | 943,664 | 153.63 | 1.40 |
| Hindalco Inds. | 1,495,675 | 151.88 | 1.39 |
| ITC | 5,555,805 | 141.95 | 1.30 |
| B P C L | 4,236,125 | 137.27 | 1.26 |
| United Spirits | 889,366 | 132.52 | 1.21 |
| Coromandel Inter | 627,103 | 119.52 | 1.09 |
| Hind. Unilever | 582,710 | 114.64 | 1.05 |
| Cummins India | 222,394 | 113.53 | 1.04 |
| Samvardh. Mothe. | 6,247,806 | 106.64 | 0.98 |
| Bosch | 21,151 | 105.76 | 0.97 |
| Titan Company | 200,984 | 102.55 | 0.94 |
| Apollo Tyres | 2,262,500 | 99.31 | 0.91 |
| Adani Enterp. | 343,392 | 98.18 | 0.90 |
| Godrej Consumer | 1,090,036 | 98.24 | 0.90 |
| Bharat Forge | 443,827 | 93.42 | 0.85 |
| Power Fin.Corpn. | 2,337,250 | 78.60 | 0.72 |
| Britannia Inds. | 143,865 | 75.53 | 0.69 |
| Poonawalla Fin | 1,556,879 | 72.21 | 0.66 |
| V-Guard Industri | 2,050,000 | 71.00 | 0.65 |
| Manipal Health | 931,200 | 71.03 | 0.65 |
| Mphasis | 289,311 | 70.23 | 0.64 |
| LG Electronics | 408,920 | 69.43 | 0.63 |
| HDFC Life Insur. | 1,255,800 | 68.23 | 0.62 |
| Anthem Bioscienc | 749,967 | 66.98 | 0.61 |
| Schaeffler India | 166,150 | 66.71 | 0.61 |
| Astra Microwave | 384,000 | 63.97 | 0.58 |
| ACME Solar Hold. | 1,378,400 | 55.40 | 0.51 |
| Vishal Mega Mart | 4,255,731 | 47.09 | 0.43 |
| Oberoi Realty | 211,126 | 39.44 | 0.36 |
| PG Electroplast | 632,345 | 36.74 | 0.34 |
| India Cements | 1,000,804 | 37.09 | 0.34 |
| Mahindra Life. | 893,750 | 32.68 | 0.30 |
| Molbio Diagnosti | 299,626 | 32.55 | 0.30 |
| Hyundai Motor I | 139,807 | 30.83 | 0.28 |
| Atlanta Electric | 154,736 | 28.32 | 0.26 |
| Swiggy | 604,126 | 17.03 | 0.16 |
| GSPL Transmissio | 473,036 | 7.10 | 0.06 |
| Margin Deposit | 0 | 2.20 | 0.02 |
| TREPS | 0 | 345.70 | 3.16 |
| Net CA & Others | 0 | -14.92 | -0.15 |
| Kotak Liquid Fund - Direct (G) | 226,553 | 129.76 | 1.19 |
| Cash Margin | 0 | 1.73 | 0.02 |
