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 ()	690.56

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	-0.64	0.10	10.92	-3.57	0.17	0.00	0.00	21.99

Holdings
Company Name	Hold %
ICICI Bank	3.92
HDFC Bank	3.49
Apollo Hospitals	3.45
Bharti Airtel	3.31
Coromandel Inter	2.84
Sun Pharma.Inds.	2.82
Bajaj Finserv	2.77
UltraTech Cem.	2.69
Britannia Inds.	2.67
Bajaj Finance	2.50
Interglobe Aviat	2.48
Kotak Mah. Bank	2.46
United Spirits	2.28
Page Industries	2.27
SRF	2.23
Divi's Lab.	2.22
Krishna Institu.	2.06
Federal Bank	2.00
TVS Motor Co.	1.94
Dalmia BharatLtd	1.93
Lupin	1.93
Bharti Airtel PP	1.88
United Breweries	1.77
HDFC AMC	1.76
UPL	1.76
Hindalco Inds.	1.73
Marico	1.71
JSW Steel	1.71
Shriram Finance	1.65
Laurus Labs	1.52
Metro Brands	1.43
JSW Infrast	1.43
SBI Cards	1.39
Berger Paints	1.32
Axis Bank	1.31
Muthoot Finance	1.16
Blue Star	1.14
Piramal Pharma	1.13
St Bk of India	1.09
M & M Fin. Serv.	1.02
Jubilant Food.	1.00
Chambal Fert.	0.99
HCL Technologies	0.98
Coforge	0.89
LIC Housing Fin.	0.88
PNB Housing	0.79
Voltas	0.77
Bosch	0.74
ICICI Pru Life	0.72
Havells India	0.72
Alkem Lab	0.72
Colgate-Palmoliv	0.70
Dr Lal Pathlabs	0.67
Macrotech Devel.	0.62
Ajanta Pharma	0.56
Bajaj Auto	0.56
Petronet LNG	0.54
L&T Technology	0.53
General Insuranc	0.48
Oberoi Realty	0.47
Eternal Ltd	0.46
Vedanta	0.46
Torrent Power	0.43
Oracle Fin.Serv.	0.42
K E C Intl.	0.35
Motil.Oswal.Fin.	0.32
TREPS	1.30
Net CA & Others	-0.32
Kotak Liquid Fund - Direct (G)	0.08