Kotak Large & Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Large & Mid Cap 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 ()	30,581.49

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	-0.55	-3.20	-6.62	-4.69	-6.50	12.31	12.10	15.48

Holdings
Company Name	Hold %
HDFC Bank	4.52
SBI	3.92
Eternal	3.77
Bharat Electron	3.56
ICICI Bank	3.03
Axis Bank	2.41
Larsen & Toubro	2.27
Bharti Airtel	2.18
Bharat Forge	2.14
Ashok Leyland	2.12
Bajaj Finance	2.12
Hero Motocorp	2.10
BSE	2.02
Linde India	1.96
Jindal Steel	1.93
Sun Pharma.Inds.	1.90
Coromandel Inter	1.84
Shriram Finance	1.77
Motil.Oswal.Fin.	1.76
H P C L	1.60
Ipca Labs.	1.59
Tech Mahindra	1.59
Indian Bank	1.58
Biocon	1.57
Piramal Finance.	1.57
Mphasis	1.55
IndusInd Bank	1.47
Indo-MIM	1.42
SRF	1.41
Reliance Industr	1.40
Infosys	1.30
Schaeffler India	1.27
Apollo Tyres	1.26
UltraTech Cem.	1.25
Dalmia BharatLtd	1.23
Astra Microwave	1.23
Poonawalla Fin	1.18
Fortis Health.	1.18
Ajanta Pharma	1.17
Interglobe Aviat	1.14
Pine Labs	1.12
One 97	1.10
Adani Enterp.	1.06
Swiggy	1.06
Aster DM Quality	1.05
J K Cements	1.00
Glaxosmi. Pharma	1.00
A B B	1.00
Kotak Mah. Bank	0.99
Torrent Power	0.98
United Spirits	0.96
CRISIL	0.95
Oberoi Realty	0.92
NTPC	0.90
Rubicon Research	0.88
India Cements	0.81
Bank of Maha	0.78
Maruti Suzuki	0.78
Kalpataru Proj.	0.72
Blue Star	0.70
Petronet LNG	0.47
Tata Chemicals	0.41
Dixon Technolog.	0.40
Honeywell Auto	0.40
BEML Ltd	0.39
Cummins India	0.15
GSPL Transmission	0.02
TREPS	2.50
Cash Margin	0.01
Net CA & Others	-0.10
Kotak Liquid Fund - Direct (G)	0.30
Margin Deposit	0.01