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) | 483.97 |
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 | -0.65 | 8.83 | -1.51 | -3.24 | 3.02 | 0.00 | 0.00 | 14.85 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Marico | 3.66 |
| Dr Reddy's Labs | 3.59 |
| Titan Company | 3.46 |
| Bharti Airtel | 3.46 |
| Britannia Inds. | 3.34 |
| SBI | 3.00 |
| HDFC Bank | 2.80 |
| Hindalco Inds. | 2.66 |
| Tata Consumer | 2.64 |
| Eicher Motors | 2.48 |
| Max Financial | 2.45 |
| APL Apollo Tubes | 2.41 |
| Vedanta | 2.34 |
| Navin Fluo.Intl. | 2.29 |
| TVS Motor Co. | 2.25 |
| Hero Motocorp | 2.17 |
| B P C L | 2.08 |
| Bajaj Finance | 2.06 |
| M & M | 2.05 |
| Shriram Finance | 1.99 |
| Canara Bank | 1.88 |
| Polycab India | 1.85 |
| Lupin | 1.84 |
| Radico Khaitan | 1.83 |
| AU Small Finance | 1.83 |
| Laurus Labs | 1.81 |
| JSW Steel | 1.75 |
| M & M Fin. Serv. | 1.72 |
| L&T Finance Ltd | 1.71 |
| Muthoot Finance | 1.63 |
| Alkem Lab | 1.63 |
| Aster DM Health. | 1.55 |
| Piramal Finance. | 1.47 |
| Sun Pharma.Inds. | 1.29 |
| Schaeffler India | 1.23 |
| HDFC AMC | 1.18 |
| Bank of India | 1.11 |
| Siemens | 1.07 |
| KEI Industries | 1.00 |
| Coromandel Inter | 0.98 |
| Hindustan Zinc | 0.90 |
| H P C L | 0.89 |
| Jindal Steel | 0.82 |
| Bharat Forge | 0.79 |
| Natl. Aluminium | 0.67 |
| Hindustan Copper | 0.67 |
| Biocon | 0.61 |
| Indian Bank | 0.58 |
| Timken India | 0.55 |
| Ashok Leyland | 0.55 |
| S A I L | 0.53 |
| Union Bank (I) | 0.51 |
| Bosch | 0.50 |
| Jindal Stain. | 0.50 |
| GMR Airports | 0.47 |
| Hyundai Motor I | 0.39 |
| LTIMindtree | 0.37 |
| Vishal Mega Mart | 0.36 |
| Zydus Lifesci. | 0.00 |
| TREPS | 0.19 |
| Net CA & Others | 5.44 |
| TVS Motor Co. | 0.05 |
| Kotak Liquid Fund - Direct (G) | 0.12 |
