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BACK
Fund Profile
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 (
)
707.12
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
-1.76
6.43
-6.98
-17.22
0.07
0.00
0.00
21.32
Holdings
Company Name
Hold %
ICICI Bank
3.58
HCL Technologies
3.14
Bharti Airtel
3.07
Apollo Hospitals
3.06
HDFC Bank
2.86
Sun Pharma.Inds.
2.84
Divi's Lab.
2.79
Bajaj Finserv
2.59
Britannia Inds.
2.54
Coromandel Inter
2.46
Kotak Mah. Bank
2.34
Bajaj Finance
2.27
Page Industries
2.22
UltraTech Cem.
2.18
Colgate-Palmoliv
2.14
Bosch
2.13
United Spirits
2.13
Alkem Lab
2.08
ICICI Pru Life
2.08
Havells India
2.03
Federal Bank
1.99
SRF
1.96
Hindalco Inds.
1.94
Interglobe Aviat
1.94
Lupin
1.93
Krishna Institu.
1.93
TVS Motor Co.
1.86
Dalmia BharatLtd
1.85
Shriram Finance
1.84
UPL
1.83
L&T Technology
1.81
Bajaj Auto
1.78
Dr Lal Pathlabs
1.78
HDFC AMC
1.71
Voltas
1.66
Ajanta Pharma
1.66
Bharti Airtel PP
1.64
Laurus Labs
1.58
Petronet LNG
1.56
Metro Brands
1.47
Blue Star
1.41
Zomato Ltd
1.41
Vedanta
1.40
JSW Infrast
1.39
Oberoi Realty
1.36
Oracle Fin.Serv.
1.28
Torrent Power
1.14
K E C Intl.
1.13
Piramal Pharma
1.12
Motil.Oswal.Fin.
0.94
TREPS
1.23
Net CA & Others
-0.14
Kotak Liquid Fund - Direct (G)
0.08