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) | 30,126.86 |
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 | 3.04 | 3.91 | 8.12 | -0.17 | 5.09 | 15.65 | 14.80 | 17.62 |
| 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 |
|---|---|
| HDFC Bank | 4.82 |
| SBI | 4.00 |
| Bharat Electron | 3.82 |
| Eternal | 2.99 |
| ICICI Bank | 2.92 |
| BSE | 2.75 |
| Axis Bank | 2.65 |
| Larsen & Toubro | 2.50 |
| Bharti Airtel | 2.31 |
| Bharat Forge | 2.21 |
| Ashok Leyland | 2.17 |
| Linde India | 2.15 |
| Jindal Steel | 2.08 |
| Bajaj Finance | 2.03 |
| Hero Motocorp | 1.99 |
| Sun Pharma.Inds. | 1.91 |
| Coromandel Inter | 1.86 |
| Biocon | 1.85 |
| H P C L | 1.83 |
| Cummins India | 1.76 |
| Shriram Finance | 1.73 |
| Mphasis | 1.66 |
| Indian Bank | 1.66 |
| Tech Mahindra | 1.58 |
| Motil.Oswal.Fin. | 1.58 |
| Reliance Industr | 1.58 |
| SRF | 1.58 |
| IndusInd Bank | 1.52 |
| Fortis Health. | 1.45 |
| Piramal Finance. | 1.42 |
| A B B | 1.38 |
| UltraTech Cem. | 1.33 |
| Dalmia BharatLtd | 1.29 |
| Ipca Labs. | 1.28 |
| Apollo Tyres | 1.24 |
| Infosys | 1.22 |
| Schaeffler India | 1.16 |
| Power Grid Corpn | 1.16 |
| Torrent Power | 1.13 |
| NTPC | 1.09 |
| J K Cements | 1.07 |
| Astra Microwave | 1.07 |
| Blue Star | 1.05 |
| Poonawalla Fin | 1.03 |
| Interglobe Aviat | 1.02 |
| India Cements | 0.97 |
| B P C L | 0.94 |
| Kotak Mah. Bank | 0.92 |
| United Spirits | 0.92 |
| Maruti Suzuki | 0.87 |
| Dixon Technolog. | 0.86 |
| Voltas | 0.83 |
| CRISIL | 0.82 |
| Glaxosmi. Pharma | 0.81 |
| Oberoi Realty | 0.79 |
| Bank of Maha | 0.79 |
| Kalpataru Proj. | 0.69 |
| Swiggy | 0.60 |
| Tata Chemicals | 0.52 |
| Thermax | 0.50 |
| Ajanta Pharma | 0.49 |
| Petronet LNG | 0.45 |
| Honeywell Auto | 0.44 |
| Sun TV Network | 0.40 |
| One 97 | 0.37 |
| BEML Ltd | 0.34 |
| Gujarat Gas | 0.23 |
| TREPS | 1.48 |
| Net CA & Others | -0.21 |
| Kotak Liquid Fund - Direct (G) | 0.30 |
