anubhai
Back OfficeKotak Large Cap Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Large Cap Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rohit Tandon |
| Net Assets(Rs. cr) | 10,516.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.97 | 0.00 |
| Record Date | 23-Dec-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.99 | 2.82 | 5.83 | -4.85 | 0.44 | 12.98 | 11.94 | 13.91 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.98 |
| Reliance Industr | 6.40 |
| HDFC Bank | 6.25 |
| Larsen & Toubro | 4.27 |
| SBI | 4.20 |
| Bharti Airtel | 3.97 |
| Axis Bank | 3.25 |
| NTPC | 3.18 |
| Infosys | 3.13 |
| Bajaj Finance | 2.98 |
| M & M | 2.45 |
| Tata Steel | 2.26 |
| Maruti Suzuki | 2.15 |
| Solar Industries | 2.13 |
| UltraTech Cem. | 2.09 |
| Sun Pharma.Inds. | 1.81 |
| Interglobe Aviat | 1.79 |
| Shriram Finance | 1.75 |
| TCS | 1.63 |
| Torrent Pharma. | 1.58 |
| Hindalco Inds. | 1.53 |
| ITC | 1.52 |
| Kotak Mah. Bank | 1.49 |
| Eternal | 1.46 |
| Apollo Hospitals | 1.35 |
| Cummins India | 1.34 |
| Bharat Electron | 1.32 |
| Tech Mahindra | 1.21 |
| B P C L | 1.20 |
| United Spirits | 1.16 |
| Hind. Unilever | 1.13 |
| Samvardh. Mothe. | 1.08 |
| Godrej Consumer | 1.07 |
| Coromandel Inter | 1.00 |
| Power Fin.Corpn. | 0.95 |
| Bharat Forge | 0.92 |
| Apollo Tyres | 0.85 |
| Bosch | 0.78 |
| Britannia Inds. | 0.71 |
| HDFC Life Insur. | 0.71 |
| Persistent Syste | 0.66 |
| Schaeffler India | 0.65 |
| LG Electronics | 0.64 |
| V-Guard Industri | 0.60 |
| Gujarat Gas | 0.60 |
| Oberoi Realty | 0.59 |
| Mphasis | 0.57 |
| Poonawalla Fin | 0.57 |
| Astra Microwave | 0.51 |
| Hero Motocorp | 0.50 |
| Vishal Mega Mart | 0.49 |
| Anthem Bioscienc | 0.47 |
| India Cements | 0.36 |
| Swiggy | 0.34 |
| Tata Motors PVeh | 0.33 |
| Mahindra Life. | 0.28 |
| ACME Solar Hold. | 0.27 |
| Lenskart Solut. | 0.26 |
| Hind.Aeronautics | 0.23 |
| Brainbees Solut. | 0.12 |
| TREPS | 2.49 |
| Net CA & Others | 0.23 |
| Kotak Liquid Fund - Direct (G) | 1.21 |
