| 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 | 30,126.86 |
| 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 | 2.41 | 6.16 | 10.71 | 0.11 | 3.84 | 16.50 | 15.79 | 16.55 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 19,500,000 | 1,451.87 | 4.82 |
| SBI | 12,500,000 | 1,205.50 | 4.00 |
| Bharat Electron | 28,000,000 | 1,150.10 | 3.82 |
| Eternal | 36,000,000 | 902.09 | 2.99 |
| ICICI Bank | 7,000,000 | 879.48 | 2.92 |
| BSE | 2,000,000 | 829.22 | 2.75 |
| Axis Bank | 6,200,000 | 797.69 | 2.65 |
| Larsen & Toubro | 1,850,000 | 754.15 | 2.50 |
| Bharti Airtel | 3,800,000 | 695.02 | 2.31 |
| Bharat Forge | 3,400,000 | 665.45 | 2.21 |
| Ashok Leyland | 42,000,000 | 652.85 | 2.17 |
| Linde India | 900,000 | 648.41 | 2.15 |
| Jindal Steel | 5,200,000 | 627.74 | 2.08 |
| Bajaj Finance | 6,750,000 | 613.07 | 2.03 |
| Hero Motocorp | 1,225,000 | 600.62 | 1.99 |
| Sun Pharma.Inds. | 3,200,000 | 575.74 | 1.91 |
| Coromandel Inter | 3,200,000 | 561.15 | 1.86 |
| Biocon | 13,000,000 | 557.25 | 1.85 |
| H P C L | 14,000,000 | 551.39 | 1.83 |
| Cummins India | 900,000 | 529.29 | 1.76 |
| Shriram Finance | 5,500,000 | 520.93 | 1.73 |
| Mphasis | 2,200,000 | 499.71 | 1.66 |
| Indian Bank | 6,000,000 | 499.80 | 1.66 |
| Tech Mahindra | 3,200,000 | 474.85 | 1.58 |
| Motil.Oswal.Fin. | 5,400,000 | 474.93 | 1.58 |
| Reliance Industr | 3,600,000 | 475.63 | 1.58 |
| SRF | 1,750,000 | 475.27 | 1.58 |
| IndusInd Bank | 5,000,000 | 457.18 | 1.52 |
| Fortis Health. | 4,700,000 | 436.37 | 1.45 |
| Piramal Finance. | 2,225,000 | 428.71 | 1.42 |
| A B B | 575,000 | 417.05 | 1.38 |
| UltraTech Cem. | 350,000 | 401.87 | 1.33 |
| Dalmia BharatLtd | 2,225,000 | 388.97 | 1.29 |
| Ipca Labs. | 2,525,000 | 384.91 | 1.28 |
| Apollo Tyres | 9,500,000 | 374.78 | 1.24 |
| Infosys | 3,168,400 | 367.82 | 1.22 |
| Schaeffler India | 850,000 | 350.94 | 1.16 |
| Power Grid Corpn | 12,000,000 | 348.66 | 1.16 |
| Torrent Power | 2,400,000 | 340.87 | 1.13 |
| NTPC | 8,500,000 | 328.87 | 1.09 |
| J K Cements | 625,000 | 323.19 | 1.07 |
| Astra Microwave | 2,300,000 | 322.39 | 1.07 |
| Blue Star | 2,000,000 | 317.80 | 1.05 |
| Poonawalla Fin | 8,091,732 | 309.79 | 1.03 |
| Interglobe Aviat | 700,000 | 308.35 | 1.02 |
| India Cements | 7,625,000 | 291.24 | 0.97 |
| B P C L | 9,500,000 | 283.20 | 0.94 |
| Kotak Mah. Bank | 7,250,000 | 278.55 | 0.92 |
| United Spirits | 2,175,000 | 276.23 | 0.92 |
| Maruti Suzuki | 200,000 | 262.54 | 0.87 |
| Dixon Technolog. | 225,000 | 259.29 | 0.86 |
| Voltas | 1,999,624 | 249.09 | 0.83 |
| CRISIL | 625,000 | 246.78 | 0.82 |
| Glaxosmi. Pharma | 1,100,000 | 243.12 | 0.81 |
| Oberoi Realty | 1,390,700 | 237.41 | 0.79 |
| Bank of Maha | 30,000,000 | 237.81 | 0.79 |
| Kalpataru Proj. | 1,600,000 | 208.80 | 0.69 |
| Swiggy | 7,000,000 | 180.53 | 0.60 |
| Tata Chemicals | 2,064,884 | 156.52 | 0.52 |
| Thermax | 300,000 | 149.48 | 0.50 |
| Ajanta Pharma | 500,000 | 146.45 | 0.49 |
| Petronet LNG | 5,000,000 | 135.53 | 0.45 |
| Honeywell Auto | 37,000 | 131.42 | 0.44 |
| Sun TV Network | 2,400,000 | 120.52 | 0.40 |
| One 97 | 1,000,000 | 111.88 | 0.37 |
| BEML Ltd | 600,000 | 103.34 | 0.34 |
| Gujarat Gas | 1,764,227 | 70.77 | 0.23 |
| TREPS | 0 | 445.60 | 1.48 |
| Net CA & Others | 0 | -66.09 | -0.21 |
| Kotak Liquid Fund - Direct (G) | 158,411 | 89.16 | 0.30 |
