Kotak Large & Mid Cap Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Large & Mid Cap Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Harsha Upadhyaya
Net Assets ()	32,325.48

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	0.25	-2.45	-0.32	7.62	0.87	13.62	13.56	16.30

Holdings
Company Name	Hold %
HDFC Bank	4.28
SBI	4.10
Eternal	3.65
Bharat Electron	3.59
ICICI Bank	3.15
Axis Bank	2.49
Larsen & Toubro	2.31
Ashok Leyland	2.28
Bajaj Finance	2.21
Bharat Forge	2.21
Bharti Airtel	2.13
Hero Motocorp	2.07
BSE	2.03
Sun Pharma.Inds.	1.96
Jindal Steel	1.92
Shriram Finance	1.89
Coromandel Inter	1.89
Linde India	1.88
Motil.Oswal.Fin.	1.74
Indian Bank	1.67
Piramal Finance.	1.66
Biocon	1.66
Mphasis	1.65
Tech Mahindra	1.61
H P C L	1.58
IndusInd Bank	1.57
Ipca Labs.	1.54
Reliance Industr	1.42
Cummins India	1.42
Infosys	1.40
SRF	1.39
Fortis Health.	1.32
Apollo Tyres	1.29
Dalmia BharatLtd	1.28
UltraTech Cem.	1.24
Astra Microwave	1.19
A B B	1.18
Schaeffler India	1.16
Poonawalla Fin	1.16
Swiggy	1.13
Interglobe Aviat	1.13
Ajanta Pharma	1.10
Aster DM Quality	1.07
Glaxosmi. Pharma	1.04
United Spirits	1.00
Adani Enterp.	0.99
CRISIL	0.97
J K Cements	0.95
India Cements	0.94
Kotak Mah. Bank	0.94
Rubicon Research	0.93
Oberoi Realty	0.92
Blue Star	0.91
Torrent Power	0.90
NTPC	0.86
Maruti Suzuki	0.84
Bank of Maha	0.76
Kalpataru Proj.	0.69
Indo-MIM	0.69
Power Grid Corpn	0.61
Petronet LNG	0.46
Tata Chemicals	0.41
Honeywell Auto	0.41
Dixon Technolog.	0.37
BEML Ltd	0.36
Sun TV Network	0.07
GSPL Transmissio	0.02
TREPS	2.11
Cash Margin	0.01
Net CA & Others	-0.05
Kotak Liquid Fund - Direct (G)	0.28
Margin Deposit	0.01