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 ()	10,514.15

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	-0.56	-1.70	-5.71	-4.37	-9.62	9.75	7.88	13.09

Holdings
Company Name	Hold %
ICICI Bank	7.87
HDFC Bank	6.37
Reliance Industr	5.79
SBI	4.49
Larsen & Toubro	3.97
Bharti Airtel	3.85
Bajaj Finance	3.14
Axis Bank	3.01
NTPC	2.65
Infosys	2.59
Solar Industries	2.30
Maruti Suzuki	2.15
M & M	2.13
Tata Steel	2.05
Eternal	1.99
UltraTech Cem.	1.99
Sun Pharma.Inds.	1.98
Shriram Finance	1.79
Torrent Pharma.	1.65
Interglobe Aviat	1.63
Kotak Mah. Bank	1.62
Tech Mahindra	1.57
Bharat Electron	1.49
Apollo Hospitals	1.43
ITC	1.39
Hindalco Inds.	1.34
B P C L	1.22
United Spirits	1.19
Coromandel Inter	1.05
Cummins India	1.04
Hind. Unilever	1.04
Bosch	1.01
Samvardh. Mothe.	0.97
Adani Enterp.	0.95
Titan Company	0.88
Godrej Consumer	0.88
Apollo Tyres	0.87
Bharat Forge	0.81
Power Fin.Corpn.	0.72
Poonawalla Fin	0.66
Britannia Inds.	0.66
Schaeffler India	0.62
HDFC Life Insur.	0.62
LG Electronics	0.61
Anthem Bioscienc	0.61
Astra Microwave	0.60
Mphasis	0.59
ACME Solar Hold.	0.58
V-Guard Industri	0.58
Manipal Health	0.51
Molbio Diagnosti	0.43
Vishal Mega Mart	0.41
Mahindra Life.	0.31
PG Electroplast	0.30
India Cements	0.29
Hyundai Motor I	0.28
Atlanta Electric	0.24
Sona BLW Precis.	0.16
NSE	0.15
GSPL Transmission	0.06
TREPS	4.74
Cash Margin	0.03
Net CA & Others	-0.16
Kotak Liquid Fund - Direct (G)	1.24
Margin Deposit	0.02