| 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 | 10,925.23 |
| 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 | -2.82 | -10.23 | -12.17 | -8.22 | -0.03 | 12.05 | 10.50 | 16.83 |
| 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 % |
| ICICI Bank | 5,833,118 | 804.33 | 7.36 |
| HDFC Bank | 8,631,297 | 766.24 | 7.01 |
| Reliance Industr | 5,006,810 | 697.90 | 6.39 |
| SBI | 4,391,636 | 527.74 | 4.83 |
| Larsen & Toubro | 1,102,171 | 471.54 | 4.32 |
| Bharti Airtel | 2,197,909 | 413.05 | 3.78 |
| Axis Bank | 2,645,625 | 366.13 | 3.35 |
| Infosys | 2,785,817 | 362.18 | 3.32 |
| Bajaj Finance | 3,447,863 | 343.37 | 3.14 |
| M & M | 931,422 | 316.44 | 2.90 |
| NTPC | 8,273,083 | 315.95 | 2.89 |
| Sun Pharma.Inds. | 1,629,284 | 283.01 | 2.59 |
| Maruti Suzuki | 177,433 | 263.61 | 2.41 |
| UltraTech Cem. | 191,202 | 242.39 | 2.22 |
| Tata Steel | 10,987,349 | 233.29 | 2.14 |
| ITC | 7,446,205 | 233.51 | 2.14 |
| Shriram Finance | 2,008,136 | 216.76 | 1.98 |
| Interglobe Aviat | 414,364 | 200.02 | 1.83 |
| TCS | 712,056 | 187.80 | 1.72 |
| Kotak Mah. Bank | 4,075,000 | 169.19 | 1.55 |
| Solar Industries | 123,721 | 167.07 | 1.53 |
| B P C L | 4,236,125 | 163.26 | 1.49 |
| Bharat Electron | 3,385,440 | 150.55 | 1.38 |
| Eternal | 6,141,393 | 151.26 | 1.38 |
| Coromandel Inter | 600,302 | 133.27 | 1.22 |
| Godrej Consumer | 1,090,036 | 132.71 | 1.21 |
| United Spirits | 907,050 | 125.25 | 1.15 |
| Cummins India | 239,245 | 117.19 | 1.07 |
| Tech Mahindra | 841,218 | 114.22 | 1.05 |
| Hindalco Inds. | 1,202,400 | 111.19 | 1.02 |
| Hind. Unilever | 454,174 | 106.19 | 0.97 |
| Apollo Tyres | 2,262,500 | 102.73 | 0.94 |
| Apollo Hospitals | 129,952 | 101.64 | 0.93 |
| Samvardh. Mothe. | 7,453,447 | 99.38 | 0.91 |
| Bharat Forge | 510,327 | 97.53 | 0.89 |
| Power Fin.Corpn. | 2,222,250 | 91.96 | 0.84 |
| HDFC Life Insur. | 1,255,800 | 89.83 | 0.82 |
| Britannia Inds. | 139,865 | 83.95 | 0.77 |
| Torrent Pharma. | 190,703 | 82.64 | 0.76 |
| Bosch | 22,367 | 81.47 | 0.75 |
| Persistent Syste | 160,268 | 75.85 | 0.69 |
| Poonawalla Fin | 1,556,879 | 70.81 | 0.65 |
| Schaeffler India | 160,000 | 69.72 | 0.64 |
| LG Electronics | 438,920 | 69.74 | 0.64 |
| Mphasis | 296,186 | 68.02 | 0.62 |
| V-Guard Industri | 2,050,000 | 64.21 | 0.59 |
| Guj.St.Petronet | 2,050,000 | 62.47 | 0.57 |
| Hero Motocorp | 106,455 | 60.79 | 0.56 |
| Oberoi Realty | 365,000 | 55.58 | 0.51 |
| Vishal Mega Mart | 4,255,731 | 50.12 | 0.46 |
| Anthem Bioscienc | 656,465 | 46.03 | 0.42 |
| Swiggy | 1,385,124 | 41.80 | 0.38 |
| India Cements | 974,386 | 39.56 | 0.36 |
| Astra Microwave | 384,000 | 37.19 | 0.34 |
| Polycab India | 42,920 | 36.96 | 0.34 |
| Mahindra Life. | 893,750 | 31.96 | 0.29 |
| Lenskart Solut. | 590,816 | 31.75 | 0.29 |
| Brainbees Solut. | 1,119,594 | 24.34 | 0.22 |
| Bank of Maha | 2,237,331 | 16.73 | 0.15 |
| Coal India | 315,340 | 13.58 | 0.12 |
| TREPS | 0 | 146.88 | 1.34 |
| Net CA & Others | 0 | -17.22 | -0.14 |
| Kotak Liquid Fund - Direct (G) | 199,759 | 110.60 | 1.01 |
