Kotak Quant Fund - Regular (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Quant Fund - Regular (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	12-Jul-23
Fund Manager	Harsha Upadhyaya
Net Assets ()	497.89

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.73	-0.42	0.97	1.59	1.35	0.00	0.00	14.79

Holdings
Company Name	Hold %
Marico	3.50
Sun Pharma.Inds.	3.42
Lupin	3.22
Dr Reddy's Labs	3.04
Titan Company	2.91
JSW Steel	2.70
Nestle India	2.34
Laurus Labs	2.32
Bharat Forge	2.30
Eicher Motors	2.28
Polycab India	2.28
Aster DM Health.	2.25
Grasim Inds	2.22
Coal India	2.15
AU Small Finance	2.11
Navin Fluo.Intl.	2.07
Radico Khaitan	2.05
KEI Industries	2.03
Federal Bank	2.00
Siemens	1.98
L&T Finance Ltd	1.95
Shriram Finance	1.92
Cummins India	1.76
AIA Engineering	1.76
Piramal Finance.	1.75
Tata Steel	1.73
NMDC	1.70
SBI	1.64
Bank of Maha	1.46
Biocon	1.45
Hindalco Inds.	1.40
B H E L	1.38
APL Apollo Tubes	1.34
Jindal Steel	1.32
Power Grid Corpn	1.28
Schaeffler India	1.25
Timken India	1.22
Zydus Lifesci.	1.20
Bajaj Auto	1.14
S A I L	1.05
Hindustan Zinc	0.96
Natl. Aluminium	0.94
A B B	0.87
MTAR Technologie	0.80
Vedanta	0.77
Sai Life	0.74
Aditya AMC	0.71
R R Kabel	0.69
Hindustan Copper	0.65
Acutaas Chemical	0.64
Tata Motors	0.60
Amber Enterp.	0.58
Britannia Inds.	0.52
Data Pattern	0.51
HDFC Bank	0.44
Emmvee Photovol.	0.44
Bharti Airtel	0.41
Netweb Technol.	0.40
Tata Consumer	0.36
Alkem Lab	0.36
Max Financial	0.33
Bajaj Finance	0.32
B P C L	0.30
M & M	0.29
TVS Motor Co.	0.29
Vodafone Idea	0.28
Hero Motocorp	0.27
Canara Bank	0.25
M & M Fin. Serv.	0.25
Ashok Leyland	0.24
Bank of India	0.24
Coromandel Inter	0.22
Union Bank (I)	0.21
Indian Bank	0.21
Vedanta Aluminiu	0.21
Jindal Stain.	0.19
Muthoot Finance	0.18
TREPS	4.58
Net CA & Others	-0.24
Kotak Liquid Fund - Direct (G)	0.12