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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Kotak Quant Fund - Direct (IDCW)

Summary

Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Quant Fund - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Equity - Diversified
Launch Date	12-Jul-2023
Fund Manager	Harsha Upadhyaya
Net Assets(Rs. cr)	641.87

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Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	-1.16	-2.24	2.74	6.61	-6.22	0.00	0.00	20.11
Category Avg	-1.10	-2.46	6.16	8.54	-0.68	17.97	22.72	14.57
Category Best	1.29	1.56	17.59	30.56	18.30	33.37	36.98	48.02
Category Worst	-4.10	-6.85	-0.96	-7.56	-18.92	1.76	12.18	-24.56

Asset Allocation

Holdings

Company Name	% Hold
ICICI Bank	3.97
HDFC Bank	3.93
Britannia Inds.	3.46
Bharti Airtel	3.34
UltraTech Cem.	3.07
Axis Bank	3.05
Titan Company	2.97
HDFC Life Insur.	2.94
Page Industries	2.92
Marico	2.90
JSW Steel	2.75
Dalmia BharatLtd	2.68
Coromandel Inter	2.66
Federal Bank	2.61
Bajaj Finserv	2.60
Max Financial	2.53
Bajaj Finance	2.51
Interglobe Aviat	2.51
Divi's Lab.	2.46
TVS Motor Co.	2.44
HDFC AMC	2.43
APL Apollo Tubes	2.33
B P C L	2.33
Hindalco Inds.	2.29
Aster DM Health.	2.29
Muthoot Finance	2.26
M & M	2.23
SRF	2.21
AU Small Finance	2.21
L&T Finance Ltd	2.06
Laurus Labs	2.06
Shriram Finance	1.86
Kotak Mah. Bank	1.65
SBI	1.04
Berger Paints	0.95
UPL	0.85
SBI Cards	0.85
Bharti Airtel PP	0.85
Life Insurance	0.84
Tata Power Co.	0.81
M & M Fin. Serv.	0.79
Krishna Institu.	0.77
LIC Housing Fin.	0.73
Jubilant Food.	0.72
NMDC	0.63
JSW Infrast	0.62
Piramal Enterp.	0.58
PNB Housing	0.57
Lodha Developers	0.52
Nuvama Wealth	0.47
TREPS	0.87
Net CA & Others	-0.06
Kotak Liquid Fund - Direct (G)	0.09

Attention Investor

As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors. | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.