Kotak Quant Fund-Reg(G)
Scheme Returns
-0.8%
Category Returns
-1.2%
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) | -0.82 | -0.16 | -0.80 | 2.59 | 5.03 | 0.00 | 0.00 | 0.00 | 20.07 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
15.249
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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. | 2441.07 | 4.21 |
| STATE BANK OF INDIA. | 2295.67 | 3.96 |
| BHARTI AIRTEL LTD. | 2242.4 | 3.87 |
| MARICO LTD. | 2101.74 | 3.63 |
| Britannia Industries Ltd. | 2023.11 | 3.49 |
| Dr.Reddy's Laboratories Ltd. | 2020 | 3.49 |
| Ultratech Cement Ltd. | 2016.77 | 3.48 |
| JSW Steel Ltd. | 1970.69 | 3.4 |
| Bosch Limited | 1855.55 | 3.2 |
| Eicher Motors Ltd. | 1806.68 | 3.12 |
| Hindalco Industries Ltd. | 1793.74 | 3.1 |
| Dalmia Bharat Limited | 1744.41 | 3.01 |
| BAJAJ FINANCE LTD. | 1666.05 | 2.88 |
| Inter Globe Aviation Ltd | 1584.79 | 2.74 |
| JK Cement Ltd. | 1539.21 | 2.66 |
| TVS Motor Company Ltd. | 1538.85 | 2.66 |
| HDFC Asset Management Company Ltd. | 1485.25 | 2.56 |
| Mahindra & Mahindra Ltd. | 1477.39 | 2.55 |
| L&T FINANCE HOLDINGS LTD | 1469.12 | 2.54 |
| MUTHOOT FINANCE LTD. | 1420.31 | 2.45 |
| ASTER DM HEALTHCARE LTD | 1358.2 | 2.34 |
| Fortis Healthcare India Ltd | 1353.97 | 2.34 |
| Laurus Labs Ltd | 1337.91 | 2.31 |
| Radico Khaitan Ltd. | 1334.9 | 2.3 |
| polycab India Limited | 1321.24 | 2.28 |
| Dixon Technologies India Ltd | 1070.33 | 1.85 |
| TITAN COMPANY LTD. | 1026.33 | 1.77 |
| Zydus Lifesciences Ltd. | 922.32 | 1.59 |
| Life Insurance Corporation Of India | 921.34 | 1.59 |
| Alkem Laboratories Ltd. | 913.69 | 1.58 |
| BHARTI AIRTEL LTD. | 874.9 | 1.51 |
| BHARAT PETROLEUM CORPORATION LTD. | 872.03 | 1.51 |
| Berger Paints India Ltd. | 858.59 | 1.48 |
| APL Apollo Tubes Ltd | 781.43 | 1.35 |
| Schaeffler India Ltd | 761.73 | 1.31 |
| Larsen & Toubro Infotech Ltd | 760.7 | 1.31 |
| KRISHNA INSTITUTE OF MEDICAL | 723.83 | 1.25 |
| Gland Pharma Limited | 717.2 | 1.24 |
| HYUNDAI MOTORS INDIA LTD | 706.39 | 1.22 |
| Coromandel International Limited | 622.13 | 1.07 |
| Siemens Ltd. | 567.92 | 0.98 |
| PIRAMAL FINANCE LTD | 563.06 | 0.97 |
| Central Depository Services (India) Ltd | 517.54 | 0.89 |
| VISHAL MEGA MART LIMITED | 382.01 | 0.66 |
| Triparty Repo | 179.95 | 0.31 |
| Kotak Liquid Direct Growth | 57.52 | 0.1 |
| TVS Motor Company Ltd. | 21.53 | 0.04 |
| Net Current Assets/(Liabilities) | -80 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.13% |
| Automobile & Ancillaries | 14.06% |
| Finance | 11.4% |
| Construction Materials | 9.15% |
| Bank | 8.18% |
| FMCG | 7.12% |
| Iron & Steel | 4.75% |
| Telecom | 3.87% |
| Non - Ferrous Metals | 3.1% |
| Aviation | 2.74% |
| Chemicals | 2.56% |
| Alcohol | 2.3% |
| Electricals | 2.28% |
| Consumer Durables | 1.85% |
| Diamond & Jewellery | 1.77% |
| Insurance | 1.59% |
| Crude Oil | 1.51% |
| Others | 1.41% |
| IT | 1.31% |
| Capital Goods | 0.98% |
| Business Services | 0.89% |
| Retailing | 0.66% |
| Miscellaneous | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - Kotak Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |