Kotak Quant Fund-Reg(G)
Scheme Returns
3.88%
Category Returns
-4.21%
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) | 1.52 | 5.50 | 3.88 | 4.09 | 5.44 | 0.00 | 0.00 | 0.00 | 23.94 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
14.467
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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 |
|---|---|---|
| ICICI BANK LTD. | 2509.5 | 3.73 |
| BHARTI AIRTEL LTD. | 2126.17 | 3.16 |
| Apollo Hospitals Enterprise Ltd. | 2095.95 | 3.12 |
| HCL Technologies Ltd. | 1988.33 | 2.96 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1935.2 | 2.88 |
| HDFC BANK LTD. | 1892.26 | 2.81 |
| Divis Laboratories Ltd. | 1844.51 | 2.74 |
| Coromandel International Limited | 1835.11 | 2.73 |
| Bajaj Finserv Ltd. | 1742.3 | 2.59 |
| Britannia Industries Ltd. | 1708.27 | 2.54 |
| KOTAK MAHINDRA BANK LTD. | 1670.15 | 2.48 |
| Ultratech Cement Ltd. | 1552.87 | 2.31 |
| BAJAJ FINANCE LTD. | 1492.13 | 2.22 |
| KRISHNA INSTITUTE OF MEDICAL | 1481.04 | 2.2 |
| Page Industries Ltd | 1467.81 | 2.18 |
| United Spirits Ltd | 1452.14 | 2.16 |
| Bosch Limited | 1424.16 | 2.12 |
| Inter Globe Aviation Ltd | 1389.28 | 2.07 |
| Havells India Ltd. | 1368.09 | 2.03 |
| Alkem Laboratories Ltd. | 1367.56 | 2.03 |
| FEDERAL BANK LTD. | 1351.9 | 2.01 |
| ICICI Prudential Life Insurance Co. Ltd. | 1332.54 | 1.98 |
| Hindalco Industries Ltd. | 1306.69 | 1.94 |
| Colgate- Palmolive (India) Ltd. | 1300.91 | 1.93 |
| Lupin Ltd. | 1290.3 | 1.92 |
| SRF LTD. | 1289.41 | 1.92 |
| TVS Motor Company Ltd. | 1266.04 | 1.88 |
| Dalmia Bharat Limited | 1251.51 | 1.86 |
| SHRIRAM FINANCE LIMITED | 1222.61 | 1.82 |
| DR.Lal Pathlabs Ltd | 1199.34 | 1.78 |
| BHARTI AIRTEL LTD. | 1191.17 | 1.77 |
| HDFC Asset Management Company Ltd. | 1184.7 | 1.76 |
| UPL Ltd | 1154.62 | 1.72 |
| Laurus Labs Ltd | 1152.12 | 1.71 |
| Voltas Ltd. | 1147.94 | 1.71 |
| L&T Technology Services Ltd | 1127.68 | 1.68 |
| Bajaj Auto Ltd. | 1113.44 | 1.66 |
| Ajanta Pharma Ltd. | 1097.41 | 1.63 |
| JSW INFRASTRUCTURE LIMITED | 1089.97 | 1.62 |
| VEDANTA LTD. | 1032.55 | 1.54 |
| Petronet LNG Ltd. | 1011.14 | 1.5 |
| BLUE STAR LTD. | 986.78 | 1.47 |
| Oberoi Realty Limited | 939.16 | 1.4 |
| Torrent Power Ltd | 840.47 | 1.25 |
| Metro Brands Ltd. | 833.92 | 1.24 |
| PIRAMAL PHARMA LIMITED | 831.44 | 1.24 |
| Oracle Financial Services Software Ltd | 808.96 | 1.2 |
| KEC INTERNATIONAL LTD. | 807.05 | 1.2 |
| Zomato Ltd | 802.88 | 1.19 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 612.95 | 0.91 |
| Triparty Repo | 469.92 | 0.7 |
| Kotak Liquid Direct Growth | 55.48 | 0.08 |
| Net Current Assets/(Liabilities) | -209.93 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 21.26% |
| Bank | 11.04% |
| Finance | 9.3% |
| Chemicals | 6.36% |
| IT | 5.84% |
| Automobile & Ancillaries | 5.66% |
| FMCG | 4.48% |
| Construction Materials | 4.17% |
| Non - Ferrous Metals | 3.48% |
| Consumer Durables | 3.17% |
| Telecom | 3.16% |
| Retailing | 2.43% |
| Textile | 2.18% |
| Alcohol | 2.16% |
| Aviation | 2.07% |
| Capital Goods | 2.03% |
| Insurance | 1.98% |
| Logistics | 1.62% |
| Inds. Gases & Fuels | 1.5% |
| Others | 1.46% |
| Realty | 1.4% |
| Power | 1.25% |
| Infrastructure | 1.2% |
| Miscellaneous | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
Other Funds From - Kotak Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |