anubhai
Back OfficeKotak Large Cap Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Large Cap Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rohit Tandon |
| Net Assets(Rs. cr) | 10,342.14 |
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 | 0.43 | -1.46 | 1.29 | 10.21 | 3.65 | 15.69 | 20.32 | 15.02 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.03 |
| ICICI Bank | 7.73 |
| Reliance Industr | 6.62 |
| Infosys | 4.06 |
| Larsen & Toubro | 3.74 |
| Bharti Airtel | 3.67 |
| M & M | 3.07 |
| SBI | 2.96 |
| ITC | 2.87 |
| Axis Bank | 2.79 |
| Sun Pharma.Inds. | 2.67 |
| NTPC | 2.41 |
| Interglobe Aviat | 2.29 |
| UltraTech Cem. | 2.21 |
| Bajaj Finance | 2.08 |
| Maruti Suzuki | 2.01 |
| Coromandel Inter | 1.72 |
| TCS | 1.68 |
| Eternal Ltd | 1.66 |
| Solar Industries | 1.58 |
| Kotak Mah. Bank | 1.56 |
| Tata Steel | 1.47 |
| Godrej Consumer | 1.33 |
| B P C L | 1.32 |
| Shriram Finance | 1.31 |
| Tech Mahindra | 1.18 |
| Hind. Unilever | 1.16 |
| HCL Technologies | 1.08 |
| United Spirits | 1.07 |
| Apollo Tyres | 0.98 |
| Power Fin.Corpn. | 0.92 |
| Apollo Hospitals | 0.90 |
| Cummins India | 0.88 |
| Bosch | 0.86 |
| Hero Motocorp | 0.82 |
| Mphasis | 0.81 |
| HDFC Life Insur. | 0.80 |
| V-Guard Industri | 0.76 |
| Persistent Sys | 0.72 |
| Hindalco Inds. | 0.70 |
| Poonawalla Fin | 0.67 |
| Vishal Mega Mart | 0.66 |
| Schaeffler India | 0.64 |
| Hind.Aeronautics | 0.63 |
| Guj.St.Petronet | 0.62 |
| Torrent Pharma. | 0.61 |
| Avenue Super. | 0.59 |
| Oberoi Realty | 0.58 |
| Samvardh. Mothe. | 0.54 |
| Bharat Electron | 0.51 |
| Swiggy | 0.49 |
| Anthem Bioscienc | 0.45 |
| Bharat Forge | 0.44 |
| Brainbees Solut. | 0.43 |
| Astra Microwave | 0.36 |
| Britannia Inds. | 0.33 |
| Mahindra Life. | 0.32 |
| Bayer Crop Sci. | 0.23 |
| India Cements | 0.14 |
| Bharti Airtel PP | 0.12 |
| TREPS | 4.56 |
| Net CA & Others | -1.43 |
| Kotak Liquid Fund - Direct (G) | 1.03 |
