anubhai
Back OfficeKotak Large Cap Fund (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Large Cap Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Dec-1998 |
| Fund Manager | Rohit Tandon |
| Net Assets(Rs. cr) | 10,925.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.23 | 0.00 |
| Record Date | 23-Dec-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.47 | -8.91 | -9.77 | -6.95 | 6.07 | 13.40 | 10.83 | 16.97 |
| 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 |
|---|---|
| ICICI Bank | 7.36 |
| HDFC Bank | 7.01 |
| Reliance Industr | 6.39 |
| SBI | 4.83 |
| Larsen & Toubro | 4.32 |
| Bharti Airtel | 3.78 |
| Axis Bank | 3.35 |
| Infosys | 3.32 |
| Bajaj Finance | 3.14 |
| M & M | 2.90 |
| NTPC | 2.89 |
| Sun Pharma.Inds. | 2.59 |
| Maruti Suzuki | 2.41 |
| UltraTech Cem. | 2.22 |
| Tata Steel | 2.14 |
| ITC | 2.14 |
| Shriram Finance | 1.98 |
| Interglobe Aviat | 1.83 |
| TCS | 1.72 |
| Kotak Mah. Bank | 1.55 |
| Solar Industries | 1.53 |
| B P C L | 1.49 |
| Bharat Electron | 1.38 |
| Eternal | 1.38 |
| Coromandel Inter | 1.22 |
| Godrej Consumer | 1.21 |
| United Spirits | 1.15 |
| Cummins India | 1.07 |
| Tech Mahindra | 1.05 |
| Hindalco Inds. | 1.02 |
| Hind. Unilever | 0.97 |
| Apollo Tyres | 0.94 |
| Apollo Hospitals | 0.93 |
| Samvardh. Mothe. | 0.91 |
| Bharat Forge | 0.89 |
| Power Fin.Corpn. | 0.84 |
| HDFC Life Insur. | 0.82 |
| Britannia Inds. | 0.77 |
| Torrent Pharma. | 0.76 |
| Bosch | 0.75 |
| Persistent Syste | 0.69 |
| Poonawalla Fin | 0.65 |
| Schaeffler India | 0.64 |
| LG Electronics | 0.64 |
| Mphasis | 0.62 |
| V-Guard Industri | 0.59 |
| Guj.St.Petronet | 0.57 |
| Hero Motocorp | 0.56 |
| Oberoi Realty | 0.51 |
| Vishal Mega Mart | 0.46 |
| Anthem Bioscienc | 0.42 |
| Swiggy | 0.38 |
| India Cements | 0.36 |
| Astra Microwave | 0.34 |
| Polycab India | 0.34 |
| Mahindra Life. | 0.29 |
| Lenskart Solut. | 0.29 |
| Brainbees Solut. | 0.22 |
| Bank of Maha | 0.15 |
| Coal India | 0.12 |
| TREPS | 1.34 |
| Net CA & Others | -0.14 |
| Kotak Liquid Fund - Direct (G) | 1.01 |
