Kotak Quant Fund-Reg(G)
Scheme Returns
-1.87%
Category Returns
-1.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.47 | 0.97 | -1.87 | 0.01 | 7.59 | 0.00 | 0.00 | 0.00 | 18.09 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
15.191
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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.
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 2227.95 | 3.96 |
| STATE BANK OF INDIA. | 2199.36 | 3.91 |
| BHARTI AIRTEL LTD. | 2052.52 | 3.65 |
| MARICO LTD. | 2035.05 | 3.62 |
| Dr.Reddy's Laboratories Ltd. | 2029.75 | 3.61 |
| Britannia Industries Ltd. | 1952.72 | 3.47 |
| Eicher Motors Ltd. | 1785.27 | 3.17 |
| Hindalco Industries Ltd. | 1707.99 | 3.04 |
| TVS Motor Company Ltd. | 1564.1 | 2.78 |
| L&T FINANCE HOLDINGS LTD | 1530.88 | 2.72 |
| Mahindra & Mahindra Ltd. | 1506.57 | 2.68 |
| BAJAJ FINANCE LTD. | 1496.47 | 2.66 |
| MUTHOOT FINANCE LTD. | 1494.53 | 2.66 |
| JSW Steel Ltd. | 1422.77 | 2.53 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 1413.01 | 2.51 |
| TITAN COMPANY LTD. | 1382.41 | 2.46 |
| Laurus Labs Ltd | 1381.92 | 2.46 |
| Bosch Limited | 1355.46 | 2.41 |
| Radico Khaitan Ltd. | 1328 | 2.36 |
| polycab India Limited | 1233.52 | 2.19 |
| Ultratech Cement Ltd. | 1220.82 | 2.17 |
| BHARAT PETROLEUM CORPORATION LTD. | 1157.66 | 2.06 |
| Dalmia Bharat Limited | 1087.8 | 1.93 |
| APL Apollo Tubes Ltd | 1056.39 | 1.88 |
| ASTER DM HEALTHCARE LTD | 946.6 | 1.68 |
| Inter Globe Aviation Ltd | 874.74 | 1.56 |
| JK Cement Ltd. | 840.71 | 1.49 |
| Alkem Laboratories Ltd. | 819.31 | 1.46 |
| BHARTI AIRTEL LTD. | 813.43 | 1.45 |
| PIRAMAL FINANCE LTD | 788.92 | 1.4 |
| Fortis Healthcare India Ltd | 717.84 | 1.28 |
| Larsen & Toubro Infotech Ltd | 703.85 | 1.25 |
| TATA CONSUMER PRODUCTS LTD. | 694.97 | 1.24 |
| Schaeffler India Ltd | 643.76 | 1.14 |
| Max Financial Services Ltd | 619.57 | 1.1 |
| HYUNDAI MOTORS INDIA LTD | 594.1 | 1.06 |
| Hero MotoCorp Ltd. | 568.1 | 1.01 |
| Coromandel International Limited | 567.23 | 1.01 |
| Life Insurance Corporation Of India | 540.15 | 0.96 |
| Zydus Lifesciences Ltd. | 531.03 | 0.94 |
| Berger Paints India Ltd. | 521.41 | 0.93 |
| Siemens Ltd. | 520.06 | 0.92 |
| Dixon Technologies India Ltd | 513 | 0.91 |
| CANARA BANK | 506.56 | 0.9 |
| Mahindra & Mahindra Financial Services Ltd. | 497.81 | 0.88 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 491.14 | 0.87 |
| VEDANTA LTD. | 473.26 | 0.84 |
| AU SMALL FINANCE BANK LTD. | 472.65 | 0.84 |
| SHRIRAM FINANCE LIMITED | 462.13 | 0.82 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 453.06 | 0.81 |
| Triparty Repo | 400 | 0.71 |
| Gland Pharma Limited | 392.87 | 0.7 |
| VISHAL MEGA MART LIMITED | 387.13 | 0.69 |
| KRISHNA INSTITUTE OF MEDICAL | 374.87 | 0.67 |
| GMR AIRPORTS LIMITED | 216.57 | 0.39 |
| Lupin Ltd. | 213.82 | 0.38 |
| BANK OF INDIA | 184.14 | 0.33 |
| Hindustan Zinc Ltd. | 159.23 | 0.28 |
| KEI Industries Ltd. | 145.27 | 0.26 |
| HINDUSTAN COPPER LTD. | 67.13 | 0.12 |
| Kotak Liquid Direct Growth | 58.09 | 0.1 |
| TVS MOTOR COMPANY LTD. | 21.74 | 0.04 |
| Net Current Assets/(Liabilities) | -167.91 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.76% |
| Automobile & Ancillaries | 14.25% |
| Healthcare | 13.17% |
| Bank | 9.94% |
| FMCG | 7.09% |
| Construction Materials | 5.6% |
| Iron & Steel | 4.41% |
| Non - Ferrous Metals | 4.28% |
| Telecom | 3.65% |
| Crude Oil | 2.93% |
| Chemicals | 2.74% |
| Diamond & Jewellery | 2.46% |
| Electricals | 2.45% |
| Alcohol | 2.36% |
| Aviation | 1.56% |
| IT | 1.25% |
| Agri | 1.24% |
| Others | 1.19% |
| Insurance | 0.96% |
| Capital Goods | 0.92% |
| Consumer Durables | 0.91% |
| Miscellaneous | 0.71% |
| Retailing | 0.69% |
| Infrastructure | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
Other Funds From - Kotak Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |