Kotak Large & Midcap Fund - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Large & Midcap Fund - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Harsha Upadhyaya
Net Assets ()	31,262.73

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	6.3399999999999999%	0.0
Date	23-Feb-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.34	0.84	1.15	2.74	3.81	15.69	15.50	16.45

Holdings
Company Name	Hold %
HDFC Bank	4.98
SBI	4.11
Bharat Electron	3.69
ICICI Bank	3.08
Eternal	3.05
Axis Bank	2.67
BSE	2.47
Larsen & Toubro	2.45
Bharat Forge	2.33
Bharti Airtel	2.25
Bajaj Finance	2.17
Linde India	2.16
Ashok Leyland	2.12
Coromandel Inter	2.05
Sun Pharma.Inds.	1.91
Hero Motocorp	1.88
Shriram Finance	1.83
H P C L	1.77
Jindal Steel	1.76
Biocon	1.74
Motil.Oswal.Fin.	1.64
Cummins India	1.63
Indian Bank	1.57
Piramal Finance.	1.54
SRF	1.53
Mphasis	1.52
Reliance Industr	1.49
IndusInd Bank	1.48
Tech Mahindra	1.44
Fortis Health.	1.44
Ipca Labs.	1.37
Apollo Tyres	1.31
Astra Microwave	1.30
Infosys	1.28
UltraTech Cem.	1.26
Schaeffler India	1.24
A B B	1.23
Dalmia BharatLtd	1.21
Interglobe Aviat	1.20
Poonawalla Fin	1.14
Power Grid Corpn	1.10
J K Cements	1.09
Torrent Power	1.09
Ajanta Pharma	1.08
Dixon Technolog.	1.05
Blue Star	1.04
NTPC	0.97
India Cements	0.94
United Spirits	0.94
B P C L	0.92
Kotak Mah. Bank	0.91
Oberoi Realty	0.91
Maruti Suzuki	0.90
Bank of Maha	0.88
Glaxosmi. Pharma	0.86
Voltas	0.82
CRISIL	0.82
Kalpataru Proj.	0.70
Swiggy	0.54
Tata Chemicals	0.47
Honeywell Auto	0.47
Petronet LNG	0.45
Sun TV Network	0.40
One 97	0.37
BEML Ltd	0.34
Gujarat Energy	0.15
TREPS	2.47
Net CA & Others	-1.26
Kotak Liquid Fund - Direct (G)	0.29