| 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 | 32,050.32 |
| 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 | -0.40 | 0.16 | 5.90 | -0.16 | 4.20 | 14.89 | 14.09 | 17.58 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 19,500,000 | 1,458.89 | 4.55 |
| SBI | 12,500,000 | 1,284.25 | 4.01 |
| Eternal | 36,000,000 | 1,088.82 | 3.40 |
| Bharat Electron | 28,000,000 | 1,085.98 | 3.39 |
| ICICI Bank | 7,000,000 | 1,004.78 | 3.14 |
| Bajaj Finance | 6,750,000 | 770.31 | 2.40 |
| Axis Bank | 6,200,000 | 762.29 | 2.38 |
| Bharti Airtel | 3,800,000 | 749.36 | 2.34 |
| Bharat Forge | 3,400,000 | 747.93 | 2.33 |
| BSE | 2,000,000 | 729.24 | 2.28 |
| Larsen & Toubro | 1,850,000 | 728.70 | 2.27 |
| Ashok Leyland | 42,000,000 | 697.96 | 2.18 |
| Coromandel Inter | 3,200,000 | 663.55 | 2.07 |
| Hero Motocorp | 1,225,000 | 659.79 | 2.06 |
| Sun Pharma.Inds. | 3,200,000 | 636.96 | 1.99 |
| Linde India | 942,980 | 636.04 | 1.98 |
| Shriram Finance | 5,500,000 | 575.69 | 1.80 |
| Jindal Steel | 5,200,000 | 573.25 | 1.79 |
| Biocon | 13,000,000 | 553.41 | 1.73 |
| H P C L | 14,000,000 | 545.65 | 1.70 |
| Tech Mahindra | 3,200,000 | 528.42 | 1.65 |
| Mphasis | 2,200,000 | 515.31 | 1.61 |
| IndusInd Bank | 5,000,000 | 506.23 | 1.58 |
| Indian Bank | 6,000,000 | 501.90 | 1.57 |
| Cummins India | 900,000 | 496.71 | 1.55 |
| Piramal Finance. | 2,300,000 | 472.77 | 1.48 |
| Reliance Industr | 3,600,000 | 470.81 | 1.47 |
| Motil.Oswal.Fin. | 5,400,000 | 460.05 | 1.44 |
| SRF | 1,750,000 | 458.94 | 1.43 |
| Infosys | 4,000,000 | 452.04 | 1.41 |
| Fortis Health. | 4,700,000 | 444.15 | 1.39 |
| Ipca Labs. | 2,525,000 | 441.32 | 1.38 |
| Astra Microwave | 2,300,000 | 428.17 | 1.34 |
| A B B | 575,000 | 418.86 | 1.31 |
| UltraTech Cem. | 350,000 | 416.61 | 1.30 |
| Apollo Tyres | 9,500,000 | 406.74 | 1.27 |
| Dalmia BharatLtd | 2,225,000 | 400.43 | 1.25 |
| Schaeffler India | 925,000 | 377.33 | 1.18 |
| Poonawalla Fin | 8,091,732 | 375.09 | 1.17 |
| Interglobe Aviat | 700,000 | 361.97 | 1.13 |
| Ajanta Pharma | 985,144 | 341.37 | 1.07 |
| Power Grid Corpn | 12,000,000 | 341.10 | 1.06 |
| Torrent Power | 2,400,000 | 339.19 | 1.06 |
| Adani Enterp. | 1,116,025 | 335.87 | 1.05 |
| Blue Star | 2,000,000 | 336.24 | 1.05 |
| United Spirits | 2,175,000 | 329.71 | 1.03 |
| J K Cements | 600,000 | 326.64 | 1.02 |
| India Cements | 8,200,000 | 326.36 | 1.02 |
| Swiggy | 10,706,075 | 304.97 | 0.95 |
| NTPC | 8,500,000 | 295.16 | 0.92 |
| Glaxosmi. Pharma | 1,100,000 | 292.09 | 0.91 |
| Maruti Suzuki | 200,000 | 284.68 | 0.89 |
| Oberoi Realty | 1,555,550 | 284.31 | 0.89 |
| Kotak Mah. Bank | 7,250,000 | 282.97 | 0.88 |
| CRISIL | 625,000 | 272.49 | 0.85 |
| Voltas | 1,999,999 | 265.78 | 0.83 |
| B P C L | 7,500,000 | 239.81 | 0.75 |
| Bank of Maha | 30,000,000 | 237.99 | 0.74 |
| Kalpataru Proj. | 1,600,000 | 206.34 | 0.64 |
| Indo-MIM | 2,535,658 | 196.81 | 0.61 |
| Petronet LNG | 5,000,000 | 140.38 | 0.44 |
| Honeywell Auto | 37,000 | 141.17 | 0.44 |
| Tata Chemicals | 2,064,884 | 139.08 | 0.43 |
| Sun TV Network | 2,400,000 | 122.08 | 0.38 |
| BEML Ltd | 600,000 | 105.02 | 0.33 |
| Dixon Technolog. | 66,800 | 93.85 | 0.29 |
| One 97 | 169,569 | 22.77 | 0.07 |
| GSPL Transmissio | 466,666 | 7.00 | 0.02 |
| Margin Deposit | 0 | 4.20 | 0.01 |
| TREPS | 0 | 345.30 | 1.08 |
| Net CA & Others | 0 | 109.64 | 0.30 |
| Kotak Liquid Fund - Direct (G) | 158,411 | 90.24 | 0.28 |
| Cash Margin | 0 | 3.05 | 0.01 |
