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BACK
Fund Profile
Kotak Large Cap Fund - Direct (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Large Cap Fund - Direct (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
01-Jan-13
Fund Manager
Rohit Tandon
Net Assets (
)
10,342.14
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.64
1.16
1.75
13.66
2.35
16.56
20.02
15.12
Holdings
Company Name
Hold %
HDFC Bank
8.03
ICICI Bank
7.73
Reliance Industr
6.62
Infosys
4.06
Larsen & Toubro
3.74
Bharti Airtel
3.67
M & M
3.07
SBI
2.96
ITC
2.87
Axis Bank
2.79
Sun Pharma.Inds.
2.67
NTPC
2.41
Interglobe Aviat
2.29
UltraTech Cem.
2.21
Bajaj Finance
2.08
Maruti Suzuki
2.01
Coromandel Inter
1.72
TCS
1.68
Eternal Ltd
1.66
Solar Industries
1.58
Kotak Mah. Bank
1.56
Tata Steel
1.47
Godrej Consumer
1.33
B P C L
1.32
Shriram Finance
1.31
Tech Mahindra
1.18
Hind. Unilever
1.16
HCL Technologies
1.08
United Spirits
1.07
Apollo Tyres
0.98
Power Fin.Corpn.
0.92
Apollo Hospitals
0.90
Cummins India
0.88
Bosch
0.86
Hero Motocorp
0.82
Mphasis
0.81
HDFC Life Insur.
0.80
V-Guard Industri
0.76
Persistent Sys
0.72
Hindalco Inds.
0.70
Poonawalla Fin
0.67
Vishal Mega Mart
0.66
Schaeffler India
0.64
Hind.Aeronautics
0.63
Guj.St.Petronet
0.62
Torrent Pharma.
0.61
Avenue Super.
0.59
Oberoi Realty
0.58
Samvardh. Mothe.
0.54
Bharat Electron
0.51
Swiggy
0.49
Anthem Bioscienc
0.45
Bharat Forge
0.44
Brainbees Solut.
0.43
Astra Microwave
0.36
Britannia Inds.
0.33
Mahindra Life.
0.32
Bayer Crop Sci.
0.23
India Cements
0.14
Bharti Airtel PP
0.12
TREPS
4.56
Net CA & Others
-1.43
Kotak Liquid Fund - Direct (G)
1.03