Kotak Quant Fund-Reg(G)
Scheme Returns
0.39%
Category Returns
2.49%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Quant Fund-Reg(G) | -2.44 | -1.79 | 0.39 | 12.35 | 0.00 | 0.00 | 0.00 | 0.00 | 54.16 |
| Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
02-Aug-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
20,994.31
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
15.416
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Fund Manager
Mr. Harsha Upadhyaya
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Fund Manager Profile
Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Liquid Scheme Direct Plan Growth | 50.13 | 0.23 |
| ABB India Ltd. | 608.82 | 2.9 |
| Bharat Electronics Ltd. | 662.96 | 3.16 |
| BLUE STAR LTD. | 2138.96 | 2.92 |
| Exide Industries Ltd. | 721.2 | 3.44 |
| Hindustan Petroleum Corporation Ltd. | 183.99 | 0.88 |
| Mangalore Refinery and Petrochemicals Ltd. | 932.47 | 1.51 |
| STATE BANK OF INDIA. | 2929.5 | 4 |
| TITAN COMPANY LTD. | 2710.27 | 4.38 |
| Dr.Reddy's Laboratories Ltd. | 460.12 | 2.19 |
| Trent Ltd | 914.61 | 3.17 |
| LIC HOUSING FINANCE LTD. | 2204.02 | 3.01 |
| Lupin Ltd. | 229.69 | 1.09 |
| MRF Ltd. | 778.19 | 3.71 |
| Grasim Industries Ltd. | 2903.86 | 3.97 |
| Tata Power Company Ltd. | 483.71 | 1.67 |
| ACC Ltd. | 2148.78 | 2.94 |
| AMBUJA CEMENTS LTD. | 159.42 | 0.76 |
| Hindalco Industries Ltd. | 1966.26 | 3.18 |
| Ashok Leyland Ltd. | 695.09 | 3.31 |
| Abbott India Ltd. | 876.78 | 4.18 |
| Bharat Forge Ltd. | 996.41 | 3.45 |
| Larsen and Toubro Ltd. | 1192.91 | 4.13 |
| Mahindra & Mahindra Ltd. | 514.51 | 1.78 |
| Bosch Limited | 2676.09 | 4.33 |
| Bharat Petroleum Corporation Ltd. | 2042.29 | 3.1 |
| Siemens Ltd. | 776.65 | 3.7 |
| Voltas Ltd. | 2305.47 | 3.15 |
| Nestle India Ltd. | 984.99 | 4.69 |
| ITC Ltd. | 946.99 | 4.51 |
| Apollo Tyres Ltd. | 568.16 | 2.71 |
| Phoenix Mills Ltd. | 776.33 | 2.69 |
| Berger Paints India Ltd. | 286.82 | 1.37 |
| Supreme Industries Limited | 621.94 | 2.96 |
| SHRIRAM FINANCE LIMITED | 570.56 | 2.72 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 419.25 | 2 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1074.48 | 1.74 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 208.19 | 0.99 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3239.59 | 4.43 |
| Mphasis Ltd | 391.2 | 1.35 |
| Indian Oil Corporation Ltd. | 968.9 | 4.62 |
| BANK OF BARODA | 248.65 | 1.18 |
| GAIL (India) Ltd. | 1723.12 | 2.79 |
| INDUSIND BANK LTD. | 217.95 | 1.04 |
| Glenmark Pharmaceuticals Ltd | 212.03 | 1.01 |
| Zydus Lifesciences Ltd. | 2521.05 | 3.44 |
| TVS Motor Company Ltd. | 661.18 | 3.15 |
| United Spirits Ltd | 1015.96 | 3.52 |
| PUNJAB NATIONAL BANK | 306.48 | 1.06 |
| Union Bank of India | 230.79 | 0.8 |
| CANARA BANK | 371.35 | 1.29 |
| Ultratech Cement Ltd. | 2460 | 3.98 |
| Coforge Limited | 390.53 | 1.35 |
| National Thermal Power Corporation Ltd. | 885.26 | 4.22 |
| JK Cement Ltd. | 1754.66 | 2.84 |
| AIA Engineering Limited | 870.36 | 3.01 |
| Sun TV Network Limited | 469.3 | 1.62 |
| GMR AIRPORTS NFRASTRUCTURE LTD. | 277.69 | 0.45 |
| Tech Mahindra Ltd. | 202.19 | 0.96 |
| Info Edge India Ltd. | 201.76 | 0.96 |
| Torrent Power Ltd | 608.76 | 2.9 |
| Power Finance Corporation Ltd. | 563.12 | 2.68 |
| DLF LIMITED | 295.9 | 0.48 |
| Power Grid Corporation of India Ltd. | 764.23 | 3.64 |
| Adani Ports and Special Economic Zone Limited | 157.75 | 0.75 |
| Rural Electrification Corporation Ltd. | 615.02 | 2.93 |
| Bajaj Auto Ltd. | 2305.52 | 3.73 |
| Varun Beverages Limited | 307.46 | 1.46 |
| General Insurance Corporation of India | 104.63 | 0.5 |
| polycab India Limited | 205.08 | 0.98 |
| Alkem Laboratories Ltd. | 941.06 | 4.48 |
| Prestige Estates Projects Limited | 1098.59 | 1.78 |
| NHPC Ltd. | 592.64 | 2.82 |
| Net Current Assets/(Liabilities) | -808.79 | -3.85 |
| Narayana Hrudalaya Ltd | 878.55 | 3.04 |
| Hindustan Aeronautics Ltd. | 392.64 | 1.87 |
| L&T Finance Holdings Ltd | 213.33 | 1.02 |
| Inter Globe Aviation Ltd | 2469.36 | 3.37 |
| ADITYA BIRLA CAPITAL LTD | 181.57 | 0.86 |
| Zomato Ltd | 210.28 | 1 |
| IDFC FIRST BANK LIMITED | 587.8 | 2.8 |
| Triparty Repo | 1000 | 4.76 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
| Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - Kotak Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 51094.44 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 49023.27 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 48469.47 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 47465.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 45911.9 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Flexicap Fund - Growth | 45111.78 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 45017.71 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 44559.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |