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) | 10,772.29 |
NAV Graph
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 | 1.02 | 1.23 | 2.67 | -1.68 | 2.80 | 11.26 | 10.31 | 17.03 |
| 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 |
|---|---|
| ICICI Bank | 7.56 |
| HDFC Bank | 6.65 |
| Reliance Industr | 6.12 |
| SBI | 4.55 |
| Larsen & Toubro | 4.54 |
| Bharti Airtel | 3.92 |
| Axis Bank | 3.23 |
| Bajaj Finance | 3.22 |
| NTPC | 2.86 |
| Infosys | 2.63 |
| Maruti Suzuki | 2.51 |
| M & M | 2.41 |
| Solar Industries | 2.13 |
| Tata Steel | 2.04 |
| UltraTech Cem. | 2.00 |
| Sun Pharma.Inds. | 1.92 |
| Interglobe Aviat | 1.90 |
| Shriram Finance | 1.88 |
| Torrent Pharma. | 1.61 |
| Eternal | 1.51 |
| Kotak Mah. Bank | 1.48 |
| ITC | 1.48 |
| Bharat Electron | 1.45 |
| Apollo Hospitals | 1.40 |
| Hindalco Inds. | 1.33 |
| United Spirits | 1.21 |
| B P C L | 1.19 |
| Cummins India | 1.17 |
| Coromandel Inter | 1.17 |
| Tech Mahindra | 1.11 |
| Hind. Unilever | 1.09 |
| Samvardh. Mothe. | 1.02 |
| Godrej Consumer | 1.02 |
| Bharat Forge | 0.98 |
| Power Fin.Corpn. | 0.92 |
| Apollo Tyres | 0.90 |
| Bosch | 0.83 |
| Britannia Inds. | 0.69 |
| HDFC Life Insur. | 0.67 |
| Schaeffler India | 0.65 |
| Poonawalla Fin | 0.64 |
| Astra Microwave | 0.63 |
| ACME Solar Hold. | 0.61 |
| Oberoi Realty | 0.60 |
| LG Electronics | 0.59 |
| V-Guard Industri | 0.57 |
| Persistent Syste | 0.54 |
| Anthem Bioscienc | 0.54 |
| Mphasis | 0.53 |
| Vishal Mega Mart | 0.47 |
| Gujarat Energy | 0.43 |
| Voltas | 0.38 |
| India Cements | 0.35 |
| Swiggy | 0.31 |
| Mahindra Life. | 0.30 |
| Tata Motors PVeh | 0.29 |
| PG Electroplast | 0.28 |
| Lenskart Solut. | 0.25 |
| Titan Company | 0.14 |
| Brainbees Solut. | 0.01 |
| TREPS | 4.05 |
| Net CA & Others | -0.65 |
| Kotak Liquid Fund - Direct (G) | 1.19 |
