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 ()	641.87

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	-2.51	-0.53	1.12	12.44	-8.37	0.00	0.00	19.92

Holdings
Company Name	Hold %
ICICI Bank	3.97
HDFC Bank	3.93
Britannia Inds.	3.46
Bharti Airtel	3.34
UltraTech Cem.	3.07
Axis Bank	3.05
Titan Company	2.97
HDFC Life Insur.	2.94
Page Industries	2.92
Marico	2.90
JSW Steel	2.75
Dalmia BharatLtd	2.68
Coromandel Inter	2.66
Federal Bank	2.61
Bajaj Finserv	2.60
Max Financial	2.53
Bajaj Finance	2.51
Interglobe Aviat	2.51
Divi's Lab.	2.46
TVS Motor Co.	2.44
HDFC AMC	2.43
APL Apollo Tubes	2.33
B P C L	2.33
Aster DM Health.	2.29
Hindalco Inds.	2.29
Muthoot Finance	2.26
M & M	2.23
SRF	2.21
AU Small Finance	2.21
L&T Finance Ltd	2.06
Laurus Labs	2.06
Shriram Finance	1.86
Kotak Mah. Bank	1.65
SBI	1.04
Berger Paints	0.95
SBI Cards	0.85
UPL	0.85
Bharti Airtel PP	0.85
Life Insurance	0.84
Tata Power Co.	0.81
M & M Fin. Serv.	0.79
Krishna Institu.	0.77
LIC Housing Fin.	0.73
Jubilant Food.	0.72
NMDC	0.63
JSW Infrast	0.62
Piramal Enterp.	0.58
PNB Housing	0.57
Lodha Developers	0.52
Nuvama Wealth	0.47
TREPS	0.87
Net CA & Others	-0.06
Kotak Liquid Fund - Direct (G)	0.09