anubhai
Back OfficeKotak Quant Fund - Regular (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Quant Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jul-2023 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets(Rs. cr) | 545.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.47 | -7.14 | -4.09 | -3.04 | 9.13 | 0.00 | 0.00 | 15.04 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 4.24 |
| SBI | 4.16 |
| Dr Reddy's Labs | 3.65 |
| Marico | 3.49 |
| Titan Company | 3.42 |
| HDFC Bank | 3.35 |
| Britannia Inds. | 3.28 |
| Eicher Motors | 3.18 |
| Max Financial | 3.18 |
| Tata Consumer | 3.16 |
| APL Apollo Tubes | 2.99 |
| B P C L | 2.91 |
| TVS Motor Co. | 2.71 |
| Hindalco Inds. | 2.71 |
| Bajaj Finance | 2.68 |
| Hero Motocorp | 2.64 |
| HDFC AMC | 2.62 |
| Vedanta | 2.59 |
| Canara Bank | 2.45 |
| M & M Fin. Serv. | 2.42 |
| M & M | 2.35 |
| Navin Fluo.Intl. | 2.30 |
| Polycab India | 2.25 |
| Shriram Finance | 2.23 |
| H P C L | 2.14 |
| AU Small Finance | 2.13 |
| L&T Finance Ltd | 2.10 |
| Laurus Labs | 1.97 |
| Radico Khaitan | 1.95 |
| Muthoot Finance | 1.87 |
| JSW Steel | 1.27 |
| Piramal Finance. | 1.23 |
| Alkem Lab | 1.23 |
| Bosch | 1.17 |
| Lupin | 1.09 |
| Schaeffler India | 1.08 |
| Bank of India | 1.05 |
| GMR Airports | 1.02 |
| Aster DM Health. | 0.97 |
| Siemens | 0.89 |
| Hyundai Motor I | 0.86 |
| KEI Industries | 0.77 |
| Coromandel Inter | 0.77 |
| Hindustan Zinc | 0.76 |
| LTIMindtree | 0.75 |
| Vishal Mega Mart | 0.73 |
| Hindustan Copper | 0.64 |
| Zydus Lifesci. | 0.00 |
| TREPS | 0.77 |
| Net CA & Others | -0.32 |
| TVS Motor Co. | 0.04 |
| Kotak Liquid Fund - Direct (G) | 0.11 |
