anubhai
Back OfficeKotak Large Cap Fund (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Large Cap Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Dec-1998 |
| Fund Manager | Rohit Tandon |
| Net Assets(Rs. cr) | 11,080.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.23 | -0.42 | 1.57 | 4.97 | 6.57 | 14.95 | 15.47 | 16.32 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.80 |
| ICICI Bank | 7.17 |
| Reliance Industr | 6.81 |
| Larsen & Toubro | 3.95 |
| Infosys | 3.83 |
| Bharti Airtel | 3.76 |
| SBI | 3.69 |
| Axis Bank | 3.20 |
| M & M | 2.97 |
| ITC | 2.78 |
| Sun Pharma.Inds. | 2.68 |
| Maruti Suzuki | 2.53 |
| Bajaj Finance | 2.50 |
| NTPC | 2.31 |
| Interglobe Aviat | 2.09 |
| TCS | 1.93 |
| UltraTech Cem. | 1.88 |
| Shriram Finance | 1.70 |
| Kotak Mah. Bank | 1.56 |
| Eternal Ltd | 1.55 |
| Tata Steel | 1.53 |
| Solar Industries | 1.48 |
| B P C L | 1.41 |
| Coromandel Inter | 1.29 |
| Hind. Unilever | 1.19 |
| United Spirits | 1.19 |
| Bharat Electron | 1.16 |
| Tech Mahindra | 1.15 |
| Godrej Consumer | 1.13 |
| Cummins India | 1.12 |
| Apollo Tyres | 1.05 |
| Persistent Syste | 1.04 |
| HDFC Life Insur. | 0.87 |
| Apollo Hospitals | 0.86 |
| Hero Motocorp | 0.84 |
| Hindalco Inds. | 0.77 |
| Power Fin.Corpn. | 0.76 |
| Mphasis | 0.75 |
| Britannia Inds. | 0.74 |
| Samvardh. Mothe. | 0.69 |
| Bosch | 0.68 |
| Poonawalla Fin | 0.67 |
| V-Guard Industri | 0.64 |
| Bharat Forge | 0.63 |
| LG Electronics | 0.62 |
| Vishal Mega Mart | 0.60 |
| Torrent Pharma. | 0.57 |
| Schaeffler India | 0.56 |
| Oberoi Realty | 0.54 |
| Guj.St.Petronet | 0.53 |
| Swiggy | 0.47 |
| India Cements | 0.47 |
| Avenue Super. | 0.44 |
| Anthem Bioscienc | 0.38 |
| Brainbees Solut. | 0.35 |
| Mahindra Life. | 0.34 |
| Astra Microwave | 0.32 |
| Lenskart Solut. | 0.22 |
| Tata Motors | 0.14 |
| Bharti Airtel PP | 0.13 |
| TREPS | 2.29 |
| Net CA & Others | -0.28 |
| Kotak Liquid Fund - Direct (G) | 0.98 |
