Kotak Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Large Cap Fund - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Rohit Tandon
Net Assets ()	10,515.75

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

Latest Payouts
	Dividends	Bonus
Ratio	16.969999999999999%	0.0
Date	23-Dec-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.44	0.62	5.33	9.86	3.83	18.23	20.89	15.11

Holdings
Company Name	Hold %
HDFC Bank	7.83
ICICI Bank	7.37
Reliance Industr	6.69
Infosys	4.24
Bharti Airtel	3.74
Larsen & Toubro	3.71
Axis Bank	3.08
M & M	3.00
St Bk of India	3.00
ITC	2.66
Sun Pharma.Inds.	2.47
NTPC	2.38
Interglobe Aviat	2.28
UltraTech Cem.	2.15
Bajaj Finance	2.02
Maruti Suzuki	1.95
Solar Industries	1.92
TCS	1.89
Kotak Mah. Bank	1.68
Coromandel Inter	1.63
Tata Steel	1.46
Shriram Finance	1.39
Eternal Ltd	1.39
Tech Mahindra	1.34
B P C L	1.31
HCL Technologies	1.25
Godrej Consumer	1.22
United Spirits	1.12
Hind. Unilever	1.04
Apollo Tyres	0.97
Power Fin.Corpn.	0.95
HDFC Life Insur.	0.85
Cummins India	0.83
Mphasis	0.81
Persistent Sys	0.77
V-Guard Industri	0.76
Poonawalla Fin	0.73
Hero Motocorp	0.73
Samvardh. Mothe.	0.71
Hindalco Inds.	0.70
Bosch	0.69
Apollo Hospitals	0.68
Oberoi Realty	0.66
Hind.Aeronautics	0.66
Guj.St.Petronet	0.64
Vishal Mega Mart	0.62
Schaeffler India	0.62
Avenue Super.	0.59
Bharat Electron	0.55
Torrent Pharma.	0.53
Bharat Forge	0.48
Brainbees Solut.	0.47
Swiggy	0.47
LTIMindtree	0.38
Astra Microwave	0.38
Mahindra Life.	0.31
Bayer Crop Sci.	0.31
NTPC Green Ene.	0.26
Bharti Airtel PP	0.13
India Cements	0.12
Adani Ports	0.08
TREPS	3.11
Net CA & Others	0.23
Kotak Liquid Fund - Direct (G)	1.01