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) | 28,084.13 |
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 | 0.26 | -2.13 | 3.01 | 12.71 | 1.37 | 18.34 | 22.31 | 18.16 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.47 |
| Bharat Electron | 3.82 |
| Eternal Ltd | 3.81 |
| ICICI Bank | 3.69 |
| SBI | 3.12 |
| Infosys | 3.12 |
| Coromandel Inter | 3.11 |
| Bharti Airtel | 2.49 |
| Larsen & Toubro | 2.40 |
| Axis Bank | 2.36 |
| Mphasis | 2.19 |
| Bajaj Finance | 2.12 |
| J K Cements | 2.02 |
| H P C L | 2.01 |
| Sun Pharma.Inds. | 1.94 |
| Linde India | 1.91 |
| SRF | 1.89 |
| Ashok Leyland | 1.81 |
| Biocon | 1.81 |
| Jindal Steel | 1.79 |
| Reliance Industr | 1.78 |
| Tech Mahindra | 1.67 |
| Bharat Forge | 1.58 |
| GAIL (India) | 1.52 |
| Motil.Oswal.Fin. | 1.49 |
| Hero Motocorp | 1.48 |
| UltraTech Cem. | 1.44 |
| Indian Bank | 1.33 |
| Ipca Labs. | 1.32 |
| Apollo Tyres | 1.31 |
| Glaxosmi. Pharma | 1.24 |
| Blue Star | 1.24 |
| Power Grid Corpn | 1.24 |
| Cummins India | 1.14 |
| A B B | 1.13 |
| Shriram Finance | 1.12 |
| B P C L | 1.11 |
| CRISIL | 1.11 |
| Torrent Power | 1.07 |
| Schaeffler India | 1.03 |
| Fortis Health. | 1.01 |
| Thermax | 0.98 |
| Kotak Mah. Bank | 0.95 |
| Voltas | 0.95 |
| Oberoi Realty | 0.93 |
| Swiggy | 0.86 |
| Petronet LNG | 0.82 |
| United Spirits | 0.81 |
| Hind. Unilever | 0.81 |
| Dalmia BharatLtd | 0.80 |
| Guj.St.Petronet | 0.76 |
| HCL Technologies | 0.76 |
| Tata Chemicals | 0.72 |
| Maruti Suzuki | 0.67 |
| Kalpataru Proj. | 0.65 |
| Interglobe Aviat | 0.63 |
| Exide Inds. | 0.60 |
| Bosch | 0.58 |
| Astra Microwave | 0.51 |
| Honeywell Auto | 0.51 |
| Indraprastha Gas | 0.51 |
| AIA Engineering | 0.51 |
| Sun TV Network | 0.48 |
| BEML Ltd | 0.42 |
| Ajanta Pharma | 0.39 |
| Nuvama Wealth | 0.25 |
| Bharti Airtel PP | 0.08 |
| TREPS | 1.37 |
| Net CA & Others | 0.15 |
| Kotak Liquid Fund - Direct (G) | 0.30 |
