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 ()	672.36

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	3.37	4.39	5.04	-5.83	5.25	0.00	0.00	24.52

Holdings
Company Name	Hold %
ICICI Bank	3.73
Bharti Airtel	3.16
Apollo Hospitals	3.12
HCL Technologies	2.96
Sun Pharma.Inds.	2.88
HDFC Bank	2.81
Divi's Lab.	2.74
Coromandel Inter	2.73
Bajaj Finserv	2.59
Britannia Inds.	2.54
Kotak Mah. Bank	2.48
UltraTech Cem.	2.31
Bajaj Finance	2.22
Krishna Institu.	2.20
Page Industries	2.18
United Spirits	2.16
Bosch	2.12
Interglobe Aviat	2.07
Havells India	2.03
Alkem Lab	2.03
Federal Bank	2.01
ICICI Pru Life	1.98
Hindalco Inds.	1.94
Colgate-Palmoliv	1.93
SRF	1.92
Lupin	1.92
TVS Motor Co.	1.88
Dalmia BharatLtd	1.86
Shriram Finance	1.82
Dr Lal Pathlabs	1.78
Bharti Airtel PP	1.77
HDFC AMC	1.76
UPL	1.72
Voltas	1.71
Laurus Labs	1.71
L&T Technology	1.68
Bajaj Auto	1.66
Ajanta Pharma	1.63
JSW Infrast	1.62
Vedanta	1.54
Petronet LNG	1.50
Blue Star	1.47
Oberoi Realty	1.40
Torrent Power	1.25
Metro Brands	1.24
Piramal Pharma	1.24
Oracle Fin.Serv.	1.20
K E C Intl.	1.20
Eternal Ltd	1.19
Motil.Oswal.Fin.	0.91
TREPS	0.70
Net CA & Others	-0.28
Kotak Liquid Fund - Direct (G)	0.08