anubhai
Back OfficeKotak Quant Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Quant Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jul-2023 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets(Rs. cr) | 579.54 |
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 | -0.16 | -1.33 | 0.45 | 5.99 | 1.78 | 0.00 | 0.00 | 19.34 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.25 |
| SBI | 4.09 |
| Bharti Airtel | 3.91 |
| Dr Reddy's Labs | 3.62 |
| Marico | 3.57 |
| Britannia Inds. | 3.45 |
| UltraTech Cem. | 3.34 |
| JSW Steel | 3.23 |
| Eicher Motors | 3.10 |
| Bosch | 3.07 |
| Hindalco Inds. | 2.92 |
| L&T Finance Ltd | 2.89 |
| Muthoot Finance | 2.85 |
| Dalmia BharatLtd | 2.85 |
| Interglobe Aviat | 2.83 |
| Bajaj Finance | 2.83 |
| M & M | 2.71 |
| TVS Motor Co. | 2.64 |
| HDFC AMC | 2.52 |
| Laurus Labs | 2.47 |
| J K Cements | 2.43 |
| Radico Khaitan | 2.33 |
| Aster DM Health. | 2.27 |
| Polycab India | 2.18 |
| Fortis Health. | 2.07 |
| Titan Company | 1.82 |
| Dixon Technolog. | 1.72 |
| Alkem Lab | 1.61 |
| Life Insurance | 1.57 |
| Zydus Lifesci. | 1.52 |
| Berger Paints | 1.52 |
| Bharti Airtel PP | 1.52 |
| B P C L | 1.50 |
| LTIMindtree | 1.39 |
| Piramal Finance. | 1.32 |
| APL Apollo Tubes | 1.28 |
| Schaeffler India | 1.26 |
| Coromandel Inter | 1.19 |
| Krishna Institu. | 1.17 |
| Hyundai Motor I | 1.15 |
| Gland Pharma | 1.12 |
| Siemens | 1.03 |
| C D S L | 0.90 |
| Vishal Mega Mart | 0.61 |
| TREPS | 0.53 |
| Net CA & Others | -0.29 |
| TVS Motor Co. | 0.04 |
| Kotak Liquid Fund - Direct (G) | 0.10 |
