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) | 30,712.48 |
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 | -5.28 | -8.58 | -6.93 | -4.50 | 11.52 | 17.38 | 14.62 | 17.49 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.64 |
| SBI | 4.89 |
| Bharat Electron | 4.05 |
| ICICI Bank | 3.14 |
| Eternal | 2.81 |
| Axis Bank | 2.79 |
| Larsen & Toubro | 2.58 |
| Bharti Airtel | 2.33 |
| Coromandel Inter | 2.31 |
| Hero Motocorp | 2.28 |
| Infosys | 2.26 |
| Bajaj Finance | 2.19 |
| Ashok Leyland | 2.15 |
| Bharat Forge | 2.12 |
| Jindal Steel | 2.11 |
| H P C L | 2.00 |
| Indian Bank | 1.94 |
| Shriram Finance | 1.83 |
| Sun Pharma.Inds. | 1.81 |
| Linde India | 1.79 |
| BSE | 1.76 |
| Biocon | 1.65 |
| Mphasis | 1.65 |
| Reliance Industr | 1.63 |
| SRF | 1.46 |
| Cummins India | 1.44 |
| UltraTech Cem. | 1.44 |
| Dalmia BharatLtd | 1.44 |
| Tech Mahindra | 1.41 |
| IndusInd Bank | 1.40 |
| Apollo Tyres | 1.40 |
| Fortis Health. | 1.38 |
| Motil.Oswal.Fin. | 1.27 |
| Blue Star | 1.26 |
| Ipca Labs. | 1.25 |
| Torrent Power | 1.22 |
| J K Cements | 1.20 |
| B P C L | 1.19 |
| Power Grid Corpn | 1.17 |
| A B B | 1.14 |
| Interglobe Aviat | 1.10 |
| Schaeffler India | 0.99 |
| India Cements | 0.99 |
| Kotak Mah. Bank | 0.98 |
| Maruti Suzuki | 0.97 |
| Voltas | 0.96 |
| Glaxosmi. Pharma | 0.92 |
| CRISIL | 0.89 |
| United Spirits | 0.76 |
| Bank of Maha | 0.73 |
| Piramal Finance. | 0.70 |
| Hind. Unilever | 0.69 |
| Kalpataru Proj. | 0.65 |
| Swiggy | 0.58 |
| Thermax | 0.56 |
| Astra Microwave | 0.56 |
| Petronet LNG | 0.53 |
| Sun TV Network | 0.51 |
| Ajanta Pharma | 0.49 |
| Tata Chemicals | 0.48 |
| Bosch | 0.47 |
| Oberoi Realty | 0.47 |
| Honeywell Auto | 0.37 |
| BEML Ltd | 0.33 |
| Guj.St.Petronet | 0.23 |
| TREPS | 2.45 |
| Net CA & Others | -0.43 |
| Kotak Liquid Fund - Direct (G) | 0.29 |
