Kotak Quant Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Quant Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	12-Jul-23
Fund Manager	Harsha Upadhyaya
Net Assets ()	658.91

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	3.50	4.02	6.90	1.62	-2.95	0.00	0.00	23.80

Holdings
Company Name	Hold %
ICICI Bank	3.85
HDFC Bank	3.80
Apollo Hospitals	3.58
Bharti Airtel	3.32
JSW Steel	3.04
Bajaj Finserv	3.04
UltraTech Cem.	2.96
Bajaj Finance	2.92
Marico	2.84
United Breweries	2.75
Interglobe Aviat	2.61
Sun Pharma.Inds.	2.57
Britannia Inds.	2.46
Coromandel Inter	2.43
SBI Cards	2.40
SRF	2.39
Berger Paints	2.34
Axis Bank	2.18
Divi's Lab.	2.10
United Spirits	2.08
Federal Bank	2.07
Page Industries	2.06
Dalmia BharatLtd	1.99
Krishna Institu.	1.98
St Bk of India	1.90
Kotak Mah. Bank	1.89
Metro Brands	1.89
Muthoot Finance	1.87
TVS Motor Co.	1.86
Bharti Airtel PP	1.79
Lupin	1.75
M & M Fin. Serv.	1.75
UPL	1.74
HDFC AMC	1.69
Hindalco Inds.	1.67
Jubilant Food.	1.55
Laurus Labs	1.52
Coforge	1.48
Shriram Finance	1.46
LIC Housing Fin.	1.45
Chambal Fert.	1.34
Macrotech Devel.	1.32
JSW Infrast	1.28
PNB Housing	1.27
Blue Star	1.19
General Insuranc	1.17
Piramal Pharma	1.04
TREPS	0.33
Net CA & Others	-0.11
Kotak Liquid Fund - Direct (G)	0.09
M & M Fin. Serv.	0.06