| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Large & Midcap Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jul-04 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 30,712.48 |
| 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 | -3.06 | -10.58 | -10.06 | -6.56 | 3.65 | 16.06 | 13.98 | 17.40 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 19,500,000 | 1,731.11 | 5.64 |
| SBI | 12,500,000 | 1,502.13 | 4.89 |
| Bharat Electron | 28,000,000 | 1,245.16 | 4.05 |
| ICICI Bank | 7,000,000 | 965.23 | 3.14 |
| Eternal | 35,000,000 | 862.05 | 2.81 |
| Axis Bank | 6,200,000 | 858.02 | 2.79 |
| Larsen & Toubro | 1,850,000 | 791.49 | 2.58 |
| Bharti Airtel | 3,800,000 | 714.13 | 2.33 |
| Coromandel Inter | 3,200,000 | 710.40 | 2.31 |
| Hero Motocorp | 1,225,000 | 699.48 | 2.28 |
| Infosys | 5,330,405 | 693.01 | 2.26 |
| Bajaj Finance | 6,750,000 | 672.23 | 2.19 |
| Ashok Leyland | 31,220,000 | 659.05 | 2.15 |
| Bharat Forge | 3,400,000 | 649.81 | 2.12 |
| Jindal Steel | 5,200,000 | 646.98 | 2.11 |
| H P C L | 14,000,000 | 614.25 | 2.00 |
| Indian Bank | 6,000,000 | 594.30 | 1.94 |
| Shriram Finance | 5,200,000 | 561.29 | 1.83 |
| Sun Pharma.Inds. | 3,200,000 | 555.84 | 1.81 |
| Linde India | 814,736 | 548.32 | 1.79 |
| BSE | 2,000,000 | 541.42 | 1.76 |
| Biocon | 13,000,000 | 506.74 | 1.65 |
| Mphasis | 2,200,000 | 505.23 | 1.65 |
| Reliance Industr | 3,600,000 | 501.80 | 1.63 |
| SRF | 1,750,000 | 448.39 | 1.46 |
| Cummins India | 900,000 | 440.85 | 1.44 |
| UltraTech Cem. | 350,000 | 443.70 | 1.44 |
| Dalmia BharatLtd | 2,225,000 | 443.44 | 1.44 |
| Tech Mahindra | 3,200,000 | 434.50 | 1.41 |
| IndusInd Bank | 4,500,000 | 430.54 | 1.40 |
| Apollo Tyres | 9,500,000 | 431.35 | 1.40 |
| Fortis Health. | 4,500,000 | 424.19 | 1.38 |
| Motil.Oswal.Fin. | 5,400,000 | 391.58 | 1.27 |
| Blue Star | 2,000,000 | 388.24 | 1.26 |
| Ipca Labs. | 2,510,000 | 383.75 | 1.25 |
| Torrent Power | 2,400,000 | 375.94 | 1.22 |
| J K Cements | 650,000 | 367.64 | 1.20 |
| B P C L | 9,500,000 | 366.13 | 1.19 |
| Power Grid Corpn | 12,000,000 | 358.38 | 1.17 |
| A B B | 575,000 | 349.20 | 1.14 |
| Interglobe Aviat | 700,000 | 337.90 | 1.10 |
| Schaeffler India | 700,000 | 305.00 | 0.99 |
| India Cements | 7,500,000 | 304.50 | 0.99 |
| Kotak Mah. Bank | 7,250,000 | 301.02 | 0.98 |
| Maruti Suzuki | 200,000 | 297.14 | 0.97 |
| Voltas | 1,886,750 | 294.58 | 0.96 |
| Glaxosmi. Pharma | 1,100,000 | 282.88 | 0.92 |
| CRISIL | 625,000 | 273.53 | 0.89 |
| United Spirits | 1,700,000 | 234.74 | 0.76 |
| Bank of Maha | 30,000,000 | 224.28 | 0.73 |
| Piramal Finance. | 1,239,086 | 215.43 | 0.70 |
| Hind. Unilever | 900,000 | 210.43 | 0.69 |
| Kalpataru Proj. | 1,600,000 | 198.42 | 0.65 |
| Swiggy | 5,927,500 | 178.86 | 0.58 |
| Thermax | 550,000 | 171.48 | 0.56 |
| Astra Microwave | 1,785,232 | 172.92 | 0.56 |
| Petronet LNG | 5,000,000 | 161.70 | 0.53 |
| Sun TV Network | 2,400,000 | 155.44 | 0.51 |
| Ajanta Pharma | 500,000 | 149.70 | 0.49 |
| Tata Chemicals | 2,064,884 | 148.13 | 0.48 |
| Bosch | 40,000 | 145.70 | 0.47 |
| Oberoi Realty | 941,300 | 143.34 | 0.47 |
| Honeywell Auto | 37,000 | 114.61 | 0.37 |
| BEML Ltd | 600,000 | 100.86 | 0.33 |
| Guj.St.Petronet | 2,293,496 | 69.89 | 0.23 |
| TREPS | 0 | 753.20 | 2.45 |
| Net CA & Others | 0 | -128.15 | -0.43 |
| Kotak Liquid Fund - Direct (G) | 158,411 | 87.70 | 0.29 |
