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) | 31,262.73 |
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 | 1.14 | 1.31 | 2.52 | 1.40 | 7.28 | 14.85 | 14.05 | 17.65 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.98 |
| SBI | 4.11 |
| Bharat Electron | 3.69 |
| ICICI Bank | 3.08 |
| Eternal | 3.05 |
| Axis Bank | 2.67 |
| BSE | 2.47 |
| Larsen & Toubro | 2.45 |
| Bharat Forge | 2.33 |
| Bharti Airtel | 2.25 |
| Bajaj Finance | 2.17 |
| Linde India | 2.16 |
| Ashok Leyland | 2.12 |
| Coromandel Inter | 2.05 |
| Sun Pharma.Inds. | 1.91 |
| Hero Motocorp | 1.88 |
| Shriram Finance | 1.83 |
| H P C L | 1.77 |
| Jindal Steel | 1.76 |
| Biocon | 1.74 |
| Motil.Oswal.Fin. | 1.64 |
| Cummins India | 1.63 |
| Indian Bank | 1.57 |
| Piramal Finance. | 1.54 |
| SRF | 1.53 |
| Mphasis | 1.52 |
| Reliance Industr | 1.49 |
| IndusInd Bank | 1.48 |
| Tech Mahindra | 1.44 |
| Fortis Health. | 1.44 |
| Ipca Labs. | 1.37 |
| Apollo Tyres | 1.31 |
| Astra Microwave | 1.30 |
| Infosys | 1.28 |
| UltraTech Cem. | 1.26 |
| Schaeffler India | 1.24 |
| A B B | 1.23 |
| Dalmia BharatLtd | 1.21 |
| Interglobe Aviat | 1.20 |
| Poonawalla Fin | 1.14 |
| Power Grid Corpn | 1.10 |
| Torrent Power | 1.09 |
| J K Cements | 1.09 |
| Ajanta Pharma | 1.08 |
| Dixon Technolog. | 1.05 |
| Blue Star | 1.04 |
| NTPC | 0.97 |
| United Spirits | 0.94 |
| India Cements | 0.94 |
| B P C L | 0.92 |
| Kotak Mah. Bank | 0.91 |
| Oberoi Realty | 0.91 |
| Maruti Suzuki | 0.90 |
| Bank of Maha | 0.88 |
| Glaxosmi. Pharma | 0.86 |
| Voltas | 0.82 |
| CRISIL | 0.82 |
| Kalpataru Proj. | 0.70 |
| Swiggy | 0.54 |
| Honeywell Auto | 0.47 |
| Tata Chemicals | 0.47 |
| Petronet LNG | 0.45 |
| Sun TV Network | 0.40 |
| One 97 | 0.37 |
| BEML Ltd | 0.34 |
| Gujarat Energy | 0.15 |
| TREPS | 2.47 |
| Net CA & Others | -1.26 |
| Kotak Liquid Fund - Direct (G) | 0.29 |
