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) | 27,372.55 |
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 | -1.48 | 9.30 | -2.26 | -3.15 | 7.42 | 17.39 | 15.72 | 17.61 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.21 |
| SBI | 4.47 |
| Bharat Electron | 4.10 |
| ICICI Bank | 3.08 |
| Eternal | 2.93 |
| Axis Bank | 2.63 |
| Bharti Airtel | 2.47 |
| Larsen & Toubro | 2.37 |
| Ashok Leyland | 2.36 |
| Hero Motocorp | 2.27 |
| Coromandel Inter | 2.23 |
| Jindal Steel | 2.11 |
| Bharat Forge | 2.08 |
| Sun Pharma.Inds. | 2.05 |
| Linde India | 2.04 |
| Bajaj Finance | 1.98 |
| BSE | 1.96 |
| Indian Bank | 1.85 |
| Reliance Industr | 1.77 |
| H P C L | 1.72 |
| Biocon | 1.71 |
| Infosys | 1.66 |
| Shriram Finance | 1.66 |
| Mphasis | 1.65 |
| Tech Mahindra | 1.62 |
| SRF | 1.56 |
| Cummins India | 1.48 |
| Ipca Labs. | 1.47 |
| Dalmia BharatLtd | 1.45 |
| Apollo Tyres | 1.43 |
| Piramal Finance. | 1.37 |
| IndusInd Bank | 1.37 |
| UltraTech Cem. | 1.37 |
| Fortis Health. | 1.31 |
| Power Grid Corpn | 1.30 |
| Motil.Oswal.Fin. | 1.25 |
| A B B | 1.25 |
| J K Cements | 1.21 |
| Blue Star | 1.18 |
| Torrent Power | 1.14 |
| Interglobe Aviat | 1.01 |
| B P C L | 0.98 |
| Schaeffler India | 0.98 |
| United Spirits | 0.97 |
| India Cements | 0.95 |
| Kotak Mah. Bank | 0.94 |
| Glaxosmi. Pharma | 0.92 |
| Maruti Suzuki | 0.90 |
| CRISIL | 0.86 |
| Astra Microwave | 0.69 |
| Bank of Maha | 0.67 |
| Kalpataru Proj. | 0.62 |
| Swiggy | 0.58 |
| Voltas | 0.55 |
| Thermax | 0.54 |
| Ajanta Pharma | 0.51 |
| Sun TV Network | 0.50 |
| Hind. Unilever | 0.45 |
| Tata Chemicals | 0.44 |
| Petronet LNG | 0.41 |
| Honeywell Auto | 0.36 |
| BEML Ltd | 0.30 |
| Oberoi Realty | 0.26 |
| Bosch | 0.21 |
| Guj.St.Petronet | 0.19 |
| One 97 | 0.18 |
| TREPS | 3.03 |
| Net CA & Others | 0.56 |
| Kotak Liquid Fund - Direct (G) | 0.32 |
