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) | 497.89 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.50 | 3.54 | 2.27 | 1.90 | 7.21 | 15.45 | 0.00 | 15.45 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Marico | 3.50 |
| Sun Pharma.Inds. | 3.42 |
| Lupin | 3.22 |
| Dr Reddy's Labs | 3.04 |
| Titan Company | 2.91 |
| JSW Steel | 2.70 |
| Nestle India | 2.34 |
| Laurus Labs | 2.32 |
| Bharat Forge | 2.30 |
| Eicher Motors | 2.28 |
| Polycab India | 2.28 |
| Aster DM Health. | 2.25 |
| Grasim Inds | 2.22 |
| Coal India | 2.15 |
| AU Small Finance | 2.11 |
| Navin Fluo.Intl. | 2.07 |
| Radico Khaitan | 2.05 |
| KEI Industries | 2.03 |
| Federal Bank | 2.00 |
| Siemens | 1.98 |
| L&T Finance Ltd | 1.95 |
| Shriram Finance | 1.92 |
| Cummins India | 1.76 |
| AIA Engineering | 1.76 |
| Piramal Finance. | 1.75 |
| Tata Steel | 1.73 |
| NMDC | 1.70 |
| SBI | 1.64 |
| Bank of Maha | 1.46 |
| Biocon | 1.45 |
| Hindalco Inds. | 1.40 |
| B H E L | 1.38 |
| APL Apollo Tubes | 1.34 |
| Jindal Steel | 1.32 |
| Power Grid Corpn | 1.28 |
| Schaeffler India | 1.25 |
| Timken India | 1.22 |
| Zydus Lifesci. | 1.20 |
| Bajaj Auto | 1.14 |
| S A I L | 1.05 |
| Hindustan Zinc | 0.96 |
| Natl. Aluminium | 0.94 |
| A B B | 0.87 |
| MTAR Technologie | 0.80 |
| Vedanta | 0.77 |
| Sai Life | 0.74 |
| Aditya AMC | 0.71 |
| R R Kabel | 0.69 |
| Hindustan Copper | 0.65 |
| Acutaas Chemical | 0.64 |
| Tata Motors | 0.60 |
| Amber Enterp. | 0.58 |
| Britannia Inds. | 0.52 |
| Data Pattern | 0.51 |
| Emmvee Photovol. | 0.44 |
| HDFC Bank | 0.44 |
| Bharti Airtel | 0.41 |
| Netweb Technol. | 0.40 |
| Alkem Lab | 0.36 |
| Tata Consumer | 0.36 |
| Max Financial | 0.33 |
| Bajaj Finance | 0.32 |
| B P C L | 0.30 |
| M & M | 0.29 |
| TVS Motor Co. | 0.29 |
| Vodafone Idea | 0.28 |
| Hero Motocorp | 0.27 |
| Canara Bank | 0.25 |
| M & M Fin. Serv. | 0.25 |
| Bank of India | 0.24 |
| Ashok Leyland | 0.24 |
| Coromandel Inter | 0.22 |
| Indian Bank | 0.21 |
| Union Bank (I) | 0.21 |
| Vedanta Aluminiu | 0.21 |
| Jindal Stain. | 0.19 |
| Muthoot Finance | 0.18 |
| TREPS | 4.58 |
| Net CA & Others | -0.24 |
| Kotak Liquid Fund - Direct (G) | 0.12 |
