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) | 494.69 |
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 | 1.40 | 1.88 | 7.82 | -0.38 | 5.00 | 0.00 | 0.00 | 15.18 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Marico | 3.81 |
| Sun Pharma.Inds. | 3.58 |
| Dr Reddy's Labs | 3.43 |
| Britannia Inds. | 3.11 |
| Titan Company | 3.07 |
| Lupin | 2.65 |
| JSW Steel | 2.64 |
| Hindalco Inds. | 2.59 |
| HDFC Bank | 2.41 |
| Bharti Airtel | 2.39 |
| Tata Consumer | 2.30 |
| Aster DM Health. | 2.24 |
| Navin Fluo.Intl. | 2.21 |
| Bharat Forge | 2.21 |
| Jindal Steel | 2.13 |
| Alkem Lab | 2.11 |
| Polycab India | 2.09 |
| Eicher Motors | 2.09 |
| Max Financial | 2.06 |
| SBI | 2.05 |
| Biocon | 1.97 |
| Laurus Labs | 1.94 |
| Radico Khaitan | 1.80 |
| Shriram Finance | 1.79 |
| APL Apollo Tubes | 1.76 |
| B P C L | 1.74 |
| M & M | 1.73 |
| Bajaj Finance | 1.70 |
| KEI Industries | 1.70 |
| S A I L | 1.66 |
| TVS Motor Co. | 1.66 |
| Natl. Aluminium | 1.61 |
| Hero Motocorp | 1.61 |
| Piramal Finance. | 1.61 |
| Schaeffler India | 1.61 |
| Siemens | 1.61 |
| AU Small Finance | 1.59 |
| Canara Bank | 1.54 |
| L&T Finance Ltd | 1.52 |
| M & M Fin. Serv. | 1.44 |
| Timken India | 1.42 |
| Bank of India | 1.41 |
| Ashok Leyland | 1.38 |
| Hindustan Zinc | 1.31 |
| Indian Bank | 1.29 |
| Union Bank (I) | 1.23 |
| Muthoot Finance | 1.17 |
| Jindal Stain. | 1.13 |
| Coromandel Inter | 1.13 |
| Vedanta | 0.94 |
| Hindustan Copper | 0.79 |
| Malco Energy | 0.34 |
| Vedanta Power | 0.34 |
| Vedanta Aluminiu | 0.34 |
| Vedanta Iron & S | 0.34 |
| Zydus Lifesci. | 0.00 |
| TREPS | 0.61 |
| Net CA & Others | -0.05 |
| Kotak Liquid Fund - Direct (G) | 0.12 |
