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) | 10,514.15 |
NAV Graph
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 | 4.06 | 3.94 | -4.74 | 0.12 | -5.62 | 10.94 | 8.71 | 13.41 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.87 |
| HDFC Bank | 6.37 |
| Reliance Industr | 5.79 |
| SBI | 4.49 |
| Larsen & Toubro | 3.97 |
| Bharti Airtel | 3.85 |
| Bajaj Finance | 3.14 |
| Axis Bank | 3.01 |
| NTPC | 2.65 |
| Infosys | 2.59 |
| Solar Industries | 2.30 |
| Maruti Suzuki | 2.15 |
| M & M | 2.13 |
| Tata Steel | 2.05 |
| Eternal | 1.99 |
| UltraTech Cem. | 1.99 |
| Sun Pharma.Inds. | 1.98 |
| Shriram Finance | 1.79 |
| Torrent Pharma. | 1.65 |
| Interglobe Aviat | 1.63 |
| Kotak Mah. Bank | 1.62 |
| Tech Mahindra | 1.57 |
| Bharat Electron | 1.49 |
| Apollo Hospitals | 1.43 |
| ITC | 1.39 |
| Hindalco Inds. | 1.34 |
| B P C L | 1.22 |
| United Spirits | 1.19 |
| Coromandel Inter | 1.05 |
| Cummins India | 1.04 |
| Hind. Unilever | 1.04 |
| Bosch | 1.01 |
| Samvardh. Mothe. | 0.97 |
| Adani Enterp. | 0.95 |
| Titan Company | 0.88 |
| Godrej Consumer | 0.88 |
| Apollo Tyres | 0.87 |
| Bharat Forge | 0.81 |
| Power Fin.Corpn. | 0.72 |
| Britannia Inds. | 0.66 |
| Poonawalla Fin | 0.66 |
| Schaeffler India | 0.62 |
| HDFC Life Insur. | 0.62 |
| Anthem Bioscienc | 0.61 |
| LG Electronics | 0.61 |
| Astra Microwave | 0.60 |
| Mphasis | 0.59 |
| V-Guard Industri | 0.58 |
| ACME Solar Hold. | 0.58 |
| Manipal Health | 0.51 |
| Molbio Diagnosti | 0.43 |
| Vishal Mega Mart | 0.41 |
| Mahindra Life. | 0.31 |
| PG Electroplast | 0.30 |
| India Cements | 0.29 |
| Hyundai Motor I | 0.28 |
| Atlanta Electric | 0.24 |
| Sona BLW Precis. | 0.16 |
| NSE | 0.15 |
| GSPL Transmission | 0.06 |
| Margin Deposit | 0.02 |
| TREPS | 4.74 |
| Net CA & Others | -0.16 |
| Kotak Liquid Fund - Direct (G) | 1.24 |
| Cash Margin | 0.03 |
