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 ()	28,294.15

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	2.55	7.49	10.76	3.76	22.69	24.66	17.52

Holdings
Company Name	Hold %
HDFC Bank	6.37
Bharat Electron	4.17
ICICI Bank	3.58
Infosys	3.28
Eternal Ltd	3.25
St Bk of India	3.19
Coromandel Inter	2.88
Axis Bank	2.63
Bharti Airtel	2.59
Larsen & Toubro	2.40
Bajaj Finance	2.23
Mphasis	2.21
H P C L	2.09
SRF	2.01
Linde India	1.92
Tech Mahindra	1.91
Reliance Industr	1.91
Sun Pharma.Inds.	1.90
Ashok Leyland	1.86
J K Cements	1.85
Bharat Forge	1.76
Jindal Steel	1.73
Biocon	1.63
GAIL (India)	1.62
Hero Motocorp	1.46
UltraTech Cem.	1.41
Motil.Oswal.Fin.	1.41
Glaxosmi. Pharma	1.32
Apollo Tyres	1.30
Indian Bank	1.28
Power Grid Corpn	1.27
CRISIL	1.26
Shriram Finance	1.25
A B B	1.24
Ipca Labs.	1.23
Torrent Power	1.19
Blue Star	1.16
B P C L	1.11
Cummins India	1.08
Oberoi Realty	1.08
Kotak Mah. Bank	1.03
Schaeffler India	1.00
Voltas	0.93
HCL Technologies	0.89
United Spirits	0.86
Petronet LNG	0.85
Thermax	0.85
Swiggy	0.85
Fortis Health.	0.84
Guj.St.Petronet	0.79
Hind. Unilever	0.73
Kalpataru Proj.	0.69
Tata Chemicals	0.68
Maruti Suzuki	0.66
Exide Inds.	0.60
Astra Microwave	0.54
Indraprastha Gas	0.54
AIA Engineering	0.53
Dalmia BharatLtd	0.53
Honeywell Auto	0.51
Sun TV Network	0.51
Interglobe Aviat	0.48
BEML Ltd	0.47
Bosch	0.46
Ajanta Pharma	0.36
Nuvama Wealth	0.28
Bank of Baroda	0.18
Bharti Airtel PP	0.08
TREPS	1.01
Net CA & Others	-0.05
Kotak Liquid Fund - Direct (G)	0.30