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BACK
Fund Profile
Kotak Quant Fund - Regular (IDCW)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Quant Fund - Regular (IDCW)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
12-Jul-23
Fund Manager
Harsha Upadhyaya
Net Assets (
)
673.13
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
-0.29
2.85
2.18
6.45
-5.21
0.00
0.00
21.72
Holdings
Company Name
Hold %
HDFC Bank
3.73
ICICI Bank
3.68
Bharti Airtel
3.41
Apollo Hospitals
3.24
UltraTech Cem.
3.05
JSW Steel
2.94
Bajaj Finserv
2.93
Bajaj Finance
2.82
Interglobe Aviat
2.77
Marico
2.75
Britannia Inds.
2.59
SRF
2.56
Coromandel Inter
2.53
United Breweries
2.34
SBI Cards
2.23
Sun Pharma.Inds.
2.20
Berger Paints
2.19
Axis Bank
2.18
Page Industries
2.16
Federal Bank
2.15
Muthoot Finance
2.13
Dalmia BharatLtd
2.13
Divi's Lab.
2.11
TVS Motor Co.
1.92
HDFC AMC
1.82
Hindalco Inds.
1.80
Bharti Airtel PP
1.76
Laurus Labs
1.76
St Bk of India
1.76
Krishna Institu.
1.75
Kotak Mah. Bank
1.72
United Spirits
1.68
UPL
1.66
M & M Fin. Serv.
1.64
Shriram Finance
1.58
Metro Brands
1.55
Jubilant Food.
1.50
Lupin
1.49
Coforge
1.44
LIC Housing Fin.
1.37
JSW Infrast
1.25
PNB Housing
1.22
Chambal Fert.
1.18
Macrotech Devel.
1.16
Blue Star
1.09
General Insuranc
0.94
Piramal Pharma
0.88
Titan Company
0.30
HDFC Life Insur.
0.29
Max Financial
0.25
B P C L
0.24
APL Apollo Tubes
0.23
M & M
0.22
Aster DM Health.
0.22
L&T Finance Ltd
0.21
AU Small Finance
0.21
Life Insurance
0.09
Tata Power Co.
0.08
NMDC
0.06
Piramal Enterp.
0.06
Nuvama Wealth
0.05
TREPS
0.63
Net CA & Others
0.04
Kotak Liquid Fund - Direct (G)
0.08