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) | 9,794.47 |
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 | -1.34 | 7.54 | -4.52 | -6.36 | 0.86 | 12.95 | 12.12 | 17.02 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.18 |
| Reliance Industr | 6.97 |
| HDFC Bank | 6.45 |
| SBI | 4.40 |
| Bharti Airtel | 4.00 |
| Larsen & Toubro | 3.94 |
| Infosys | 3.56 |
| Axis Bank | 3.14 |
| NTPC | 3.13 |
| Sun Pharma.Inds. | 2.92 |
| M & M | 2.85 |
| Bajaj Finance | 2.82 |
| Maruti Suzuki | 2.23 |
| ITC | 2.19 |
| Tata Steel | 2.15 |
| UltraTech Cem. | 2.10 |
| Shriram Finance | 1.79 |
| Interglobe Aviat | 1.72 |
| TCS | 1.71 |
| Solar Industries | 1.53 |
| Kotak Mah. Bank | 1.47 |
| Eternal | 1.44 |
| Bharat Electron | 1.38 |
| B P C L | 1.22 |
| Tech Mahindra | 1.22 |
| Coromandel Inter | 1.17 |
| Hindalco Inds. | 1.13 |
| United Spirits | 1.13 |
| Cummins India | 1.10 |
| Godrej Consumer | 1.10 |
| Apollo Hospitals | 0.98 |
| Hind. Unilever | 0.95 |
| Apollo Tyres | 0.95 |
| Bharat Forge | 0.87 |
| Power Fin.Corpn. | 0.86 |
| Torrent Pharma. | 0.82 |
| Samvardh. Mothe. | 0.80 |
| Persistent Syste | 0.80 |
| Britannia Inds. | 0.77 |
| HDFC Life Insur. | 0.76 |
| V-Guard Industri | 0.66 |
| Bosch | 0.66 |
| LG Electronics | 0.65 |
| Schaeffler India | 0.63 |
| Mphasis | 0.62 |
| Poonawalla Fin | 0.59 |
| Hero Motocorp | 0.55 |
| Oberoi Realty | 0.53 |
| Guj.St.Petronet | 0.48 |
| Vishal Mega Mart | 0.46 |
| Anthem Bioscienc | 0.44 |
| Swiggy | 0.37 |
| Polycab India | 0.35 |
| India Cements | 0.34 |
| Astra Microwave | 0.34 |
| Lenskart Solut. | 0.30 |
| Mahindra Life. | 0.27 |
| Coal India | 0.21 |
| Brainbees Solut. | 0.20 |
| Bank of Maha | 0.14 |
| TREPS | 2.55 |
| Net CA & Others | -0.18 |
| Kotak Liquid Fund - Direct (G) | 1.14 |
