Kotak Quant Fund-Reg(G)
Scheme Returns
-4.89%
Category Returns
-1.89%
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) | 1.11 | -0.29 | -4.89 | -9.46 | 11.40 | 0.00 | 0.00 | 0.00 | 25.51 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
13.996
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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 |
|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3443.7 | 4.09 |
| Apollo Hospitals Enterprise Ltd. | 3016.24 | 3.59 |
| ICICI BANK LTD. | 3016.03 | 3.58 |
| HDFC BANK LTD. | 2884.2 | 3.43 |
| BHARTI AIRTEL LTD. | 2870.38 | 3.41 |
| HCL Technologies Ltd. | 2780.02 | 3.3 |
| Ultratech Cement Ltd. | 2675.37 | 3.18 |
| Lupin Ltd. | 2645.4 | 3.14 |
| Grasim Industries Ltd. | 2565.01 | 3.05 |
| Divis Laboratories Ltd. | 2546.07 | 3.03 |
| Bosch Limited | 2459.99 | 2.92 |
| Inter Globe Aviation Ltd | 2393.8 | 2.85 |
| Coromandel International Limited | 2391.95 | 2.84 |
| Alkem Laboratories Ltd. | 2349.79 | 2.79 |
| FEDERAL BANK LTD. | 2324.86 | 2.76 |
| ICICI Prudential Life Insurance Co. Ltd. | 2240.55 | 2.66 |
| Oberoi Realty Limited | 2076.42 | 2.47 |
| Voltas Ltd. | 2040.79 | 2.43 |
| HDFC Asset Management Company Ltd. | 1967.25 | 2.34 |
| Hindalco Industries Ltd. | 1868.96 | 2.22 |
| Britannia Industries Ltd. | 1731.88 | 2.06 |
| Ratnamani Metals & Tubes Ltd. | 1727.44 | 2.05 |
| Vedanta Ltd. | 1684.01 | 2 |
| Thermax Ltd. | 1583.78 | 1.88 |
| Bajaj Finserv Ltd. | 1546.49 | 1.84 |
| Colgate- Palmolive (India) Ltd. | 1442.67 | 1.71 |
| Havells India Ltd. | 1415.04 | 1.68 |
| Torrent Power Ltd | 1371.67 | 1.63 |
| TVS Motor Company Ltd. | 1253.41 | 1.49 |
| DR.Lal Pathlabs Ltd | 1230.28 | 1.46 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1205.08 | 1.43 |
| L&T Technology Services Ltd | 1184.26 | 1.41 |
| Hero MotoCorp Ltd. | 1147.24 | 1.36 |
| Bajaj Auto Ltd. | 1143.29 | 1.36 |
| Petronet LNG Ltd. | 1125.38 | 1.34 |
| BHARTI AIRTEL LTD. | 1121.92 | 1.33 |
| BLUE STAR LTD. | 1094.11 | 1.3 |
| Deepak Nitrite Ltd. | 1078.29 | 1.28 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1076.77 | 1.28 |
| SHRIRAM FINANCE LIMITED | 993.93 | 1.18 |
| Siemens Ltd. | 957.2 | 1.14 |
| BHARAT FORGE LTD. | 948.66 | 1.13 |
| PIRAMAL PHARMA LIMITED | 923.14 | 1.1 |
| Zomato Ltd | 910.67 | 1.08 |
| JSW INFRASTRUCTURE LIMITED | 853.38 | 1.01 |
| GAIL (India) Ltd. | 831.73 | 0.99 |
| GODREJ PROPERTIES LIMITED | 811.79 | 0.96 |
| BASF INDIA LTD. | 765.3 | 0.91 |
| Triparty Repo | 450 | 0.53 |
| Kotak Liquid Direct Growth | 54.49 | 0.06 |
| Net Current Assets/(Liabilities) | -85.14 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 19.2% |
| Bank | 9.78% |
| Automobile & Ancillaries | 9.54% |
| Finance | 6.79% |
| Chemicals | 5.03% |
| IT | 4.71% |
| Capital Goods | 4.7% |
| Non - Ferrous Metals | 4.22% |
| FMCG | 3.77% |
| Consumer Durables | 3.73% |
| Realty | 3.43% |
| Telecom | 3.41% |
| Construction Materials | 3.18% |
| Diversified | 3.05% |
| Aviation | 2.85% |
| Insurance | 2.66% |
| Inds. Gases & Fuels | 2.33% |
| Iron & Steel | 2.05% |
| Power | 1.63% |
| Others | 1.23% |
| Retailing | 1.08% |
| Logistics | 1.01% |
| Miscellaneous | 0.53% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - Kotak Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |