anubhai
Back OfficeKotak Large & Midcap Fund (IDCW)
Summary
| 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-2004 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets(Rs. cr) | 29,961.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.75 | 0.00 |
| Record Date | 23-Feb-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.30 | -0.96 | 0.59 | 5.27 | 3.39 | 18.31 | 18.77 | 18.08 |
| 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 | 6.56 |
| SBI | 4.08 |
| Bharat Electron | 3.85 |
| Eternal Ltd | 3.51 |
| ICICI Bank | 3.24 |
| Infosys | 2.95 |
| Axis Bank | 2.65 |
| Coromandel Inter | 2.58 |
| Bharti Airtel | 2.56 |
| Hero Motocorp | 2.52 |
| Larsen & Toubro | 2.51 |
| Bajaj Finance | 2.34 |
| Ashok Leyland | 2.17 |
| H P C L | 2.14 |
| Mphasis | 2.06 |
| Sun Pharma.Inds. | 1.96 |
| Reliance Industr | 1.88 |
| Jindal Steel | 1.81 |
| Indian Bank | 1.74 |
| Biocon | 1.73 |
| SRF | 1.71 |
| Bharat Forge | 1.63 |
| Apollo Tyres | 1.63 |
| Linde India | 1.62 |
| Tech Mahindra | 1.62 |
| BSE | 1.55 |
| Motil.Oswal.Fin. | 1.51 |
| Dalmia BharatLtd | 1.49 |
| Shriram Finance | 1.42 |
| Cummins India | 1.35 |
| Fortis Health. | 1.29 |
| UltraTech Cem. | 1.28 |
| J K Cements | 1.25 |
| Ipca Labs. | 1.22 |
| Blue Star | 1.18 |
| Interglobe Aviat | 1.18 |
| B P C L | 1.14 |
| Power Grid Corpn | 1.08 |
| Torrent Power | 1.01 |
| A B B | 0.99 |
| GAIL (India) | 0.97 |
| Kotak Mah. Bank | 0.96 |
| Glaxosmi. Pharma | 0.94 |
| India Cements | 0.92 |
| CRISIL | 0.92 |
| Schaeffler India | 0.91 |
| Oberoi Realty | 0.88 |
| Swiggy | 0.88 |
| United Spirits | 0.82 |
| Maruti Suzuki | 0.80 |
| Hind. Unilever | 0.74 |
| Thermax | 0.68 |
| Kalpataru Proj. | 0.64 |
| Petronet LNG | 0.64 |
| Tata Chemicals | 0.55 |
| Voltas | 0.55 |
| Bosch | 0.48 |
| Astra Microwave | 0.46 |
| Sun TV Network | 0.45 |
| Honeywell Auto | 0.44 |
| BEML Ltd | 0.37 |
| Ajanta Pharma | 0.36 |
| Guj.St.Petronet | 0.34 |
| Bharti Airtel PP | 0.08 |
| TREPS | 1.96 |
| Net CA & Others | -0.02 |
| Kotak Liquid Fund - Direct (G) | 0.29 |
