Kotak Large Cap Fund (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Large Cap Fund (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	11-Dec-98
Fund Manager	Rohit Tandon
Net Assets ()	10,937.11

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

Latest Payouts
	Dividends	Bonus
Ratio	15.23%	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	-0.40	-3.47	-1.32	3.62	-5.16	8.95	7.81	16.75

Holdings
Company Name	Hold %
ICICI Bank	8.22
Reliance Industr	5.95
HDFC Bank	5.92
SBI	4.77
Larsen & Toubro	4.10
Bharti Airtel	3.82
Bajaj Finance	3.33
Axis Bank	3.07
Infosys	2.94
NTPC	2.59
Maruti Suzuki	2.34
M & M	2.28
Solar Industries	2.25
Sun Pharma.Inds.	2.08
UltraTech Cem.	2.00
Tata Steel	1.97
Shriram Finance	1.95
Eternal	1.81
Interglobe Aviat	1.65
Torrent Pharma.	1.63
Kotak Mah. Bank	1.56
Bharat Electron	1.48
Apollo Hospitals	1.46
Tech Mahindra	1.40
Hindalco Inds.	1.39
ITC	1.30
B P C L	1.26
United Spirits	1.21
Coromandel Inter	1.09
Hind. Unilever	1.05
Cummins India	1.04
Samvardh. Mothe.	0.98
Bosch	0.97
Titan Company	0.94
Apollo Tyres	0.91
Godrej Consumer	0.90
Adani Enterp.	0.90
Bharat Forge	0.85
Power Fin.Corpn.	0.72
Britannia Inds.	0.69
Poonawalla Fin	0.66
V-Guard Industri	0.65
Manipal Health	0.65
Mphasis	0.64
LG Electronics	0.63
HDFC Life Insur.	0.62
Schaeffler India	0.61
Anthem Bioscienc	0.61
Astra Microwave	0.58
ACME Solar Hold.	0.51
Vishal Mega Mart	0.43
Oberoi Realty	0.36
India Cements	0.34
PG Electroplast	0.34
Mahindra Life.	0.30
Molbio Diagnosti	0.30
Hyundai Motor I	0.28
Atlanta Electric	0.26
Swiggy	0.16
GSPL Transmissio	0.06
TREPS	3.16
Cash Margin	0.02
Net CA & Others	-0.15
Kotak Liquid Fund - Direct (G)	1.19
Margin Deposit	0.02