Kotak Large & Midcap Fund (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Large & Midcap Fund (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	28-Jul-04
Fund Manager	Harsha Upadhyaya
Net Assets ()	28,084.13

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

Latest Payouts
	Dividends	Bonus
Ratio	5.75%	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	0.11	-0.02	2.71	14.80	-0.25	19.02	21.86	18.21

Holdings
Company Name	Hold %
HDFC Bank	6.47
Bharat Electron	3.82
Eternal Ltd	3.81
ICICI Bank	3.69
SBI	3.12
Infosys	3.12
Coromandel Inter	3.11
Bharti Airtel	2.49
Larsen & Toubro	2.40
Axis Bank	2.36
Mphasis	2.19
Bajaj Finance	2.12
J K Cements	2.02
H P C L	2.01
Sun Pharma.Inds.	1.94
Linde India	1.91
SRF	1.89
Ashok Leyland	1.81
Biocon	1.81
Jindal Steel	1.79
Reliance Industr	1.78
Tech Mahindra	1.67
Bharat Forge	1.58
GAIL (India)	1.52
Motil.Oswal.Fin.	1.49
Hero Motocorp	1.48
UltraTech Cem.	1.44
Indian Bank	1.33
Ipca Labs.	1.32
Apollo Tyres	1.31
Blue Star	1.24
Glaxosmi. Pharma	1.24
Power Grid Corpn	1.24
Cummins India	1.14
A B B	1.13
Shriram Finance	1.12
B P C L	1.11
CRISIL	1.11
Torrent Power	1.07
Schaeffler India	1.03
Fortis Health.	1.01
Thermax	0.98
Voltas	0.95
Kotak Mah. Bank	0.95
Oberoi Realty	0.93
Swiggy	0.86
Petronet LNG	0.82
Hind. Unilever	0.81
United Spirits	0.81
Dalmia BharatLtd	0.80
HCL Technologies	0.76
Guj.St.Petronet	0.76
Tata Chemicals	0.72
Maruti Suzuki	0.67
Kalpataru Proj.	0.65
Interglobe Aviat	0.63
Exide Inds.	0.60
Bosch	0.58
Honeywell Auto	0.51
Astra Microwave	0.51
Indraprastha Gas	0.51
AIA Engineering	0.51
Sun TV Network	0.48
BEML Ltd	0.42
Ajanta Pharma	0.39
Nuvama Wealth	0.25
Bharti Airtel PP	0.08
TREPS	1.37
Net CA & Others	0.15
Kotak Liquid Fund - Direct (G)	0.30