anubhai
Back OfficeKotak Large & Mid Cap Fund (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Large & Mid Cap 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) | 30,581.49 |
NAV Graph
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 | 3.33 | 1.54 | -6.26 | -1.29 | -4.43 | 11.83 | 11.28 | 17.10 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.52 |
| SBI | 3.92 |
| Eternal | 3.77 |
| Bharat Electron | 3.56 |
| ICICI Bank | 3.03 |
| Axis Bank | 2.41 |
| Larsen & Toubro | 2.27 |
| Bharti Airtel | 2.18 |
| Bharat Forge | 2.14 |
| Ashok Leyland | 2.12 |
| Bajaj Finance | 2.12 |
| Hero Motocorp | 2.10 |
| BSE | 2.02 |
| Linde India | 1.96 |
| Jindal Steel | 1.93 |
| Sun Pharma.Inds. | 1.90 |
| Coromandel Inter | 1.84 |
| Shriram Finance | 1.77 |
| Motil.Oswal.Fin. | 1.76 |
| H P C L | 1.60 |
| Tech Mahindra | 1.59 |
| Ipca Labs. | 1.59 |
| Indian Bank | 1.58 |
| Biocon | 1.57 |
| Piramal Finance. | 1.57 |
| Mphasis | 1.55 |
| IndusInd Bank | 1.47 |
| Indo-MIM | 1.42 |
| SRF | 1.41 |
| Reliance Industr | 1.40 |
| Infosys | 1.30 |
| Schaeffler India | 1.27 |
| Apollo Tyres | 1.26 |
| UltraTech Cem. | 1.25 |
| Dalmia BharatLtd | 1.23 |
| Astra Microwave | 1.23 |
| Poonawalla Fin | 1.18 |
| Fortis Health. | 1.18 |
| Ajanta Pharma | 1.17 |
| Interglobe Aviat | 1.14 |
| Pine Labs | 1.12 |
| One 97 | 1.10 |
| Swiggy | 1.06 |
| Adani Enterp. | 1.06 |
| Aster DM Quality | 1.05 |
| J K Cements | 1.00 |
| Glaxosmi. Pharma | 1.00 |
| A B B | 1.00 |
| Kotak Mah. Bank | 0.99 |
| Torrent Power | 0.98 |
| United Spirits | 0.96 |
| CRISIL | 0.95 |
| Oberoi Realty | 0.92 |
| NTPC | 0.90 |
| Rubicon Research | 0.88 |
| India Cements | 0.81 |
| Maruti Suzuki | 0.78 |
| Bank of Maha | 0.78 |
| Kalpataru Proj. | 0.72 |
| Blue Star | 0.70 |
| Petronet LNG | 0.47 |
| Tata Chemicals | 0.41 |
| Honeywell Auto | 0.40 |
| Dixon Technolog. | 0.40 |
| BEML Ltd | 0.39 |
| Cummins India | 0.15 |
| GSPL Transmission | 0.02 |
| Margin Deposit | 0.01 |
| TREPS | 2.50 |
| Net CA & Others | -0.10 |
| Kotak Liquid Fund - Direct (G) | 0.30 |
| Cash Margin | 0.01 |
