Kotak Quant Fund - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Quant Fund - Direct (IDCW)
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