Kotak Quant Fund-Reg(G)
Scheme Returns
4.47%
Category Returns
7.22%
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) | 0.07 | 3.49 | 4.47 | 7.27 | -3.37 | 0.00 | 0.00 | 0.00 | 23.42 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
14.953
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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. | 2537.13 | 3.85 |
| HDFC BANK LTD. | 2503.63 | 3.8 |
| Apollo Hospitals Enterprise Ltd. | 2359.94 | 3.58 |
| BHARTI AIRTEL LTD. | 2189.8 | 3.32 |
| Bajaj Finserv Ltd. | 2004.65 | 3.04 |
| JSW Steel Ltd. | 2002.03 | 3.04 |
| Ultratech Cement Ltd. | 1952.33 | 2.96 |
| BAJAJ FINANCE LTD. | 1922.3 | 2.92 |
| MARICO LTD. | 1870.87 | 2.84 |
| United Breweries Ltd. | 1814.19 | 2.75 |
| Inter Globe Aviation Ltd | 1720.15 | 2.61 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1691.05 | 2.57 |
| Britannia Industries Ltd. | 1622.13 | 2.46 |
| Coromandel International Limited | 1598.41 | 2.43 |
| SBI Cards & Payment Services Pvt. Ltd. | 1582 | 2.4 |
| SRF LTD. | 1573.46 | 2.39 |
| Berger Paints India Ltd. | 1541.1 | 2.34 |
| AXIS BANK LTD. | 1433.42 | 2.18 |
| Divis Laboratories Ltd. | 1384.09 | 2.1 |
| United Spirits Ltd | 1369.4 | 2.08 |
| FEDERAL BANK LTD. | 1363.69 | 2.07 |
| Page Industries Ltd | 1354.76 | 2.06 |
| Dalmia Bharat Limited | 1308.74 | 1.99 |
| KRISHNA INSTITUTE OF MEDICAL | 1302.08 | 1.98 |
| STATE BANK OF INDIA. | 1250.17 | 1.9 |
| Metro Brands Ltd. | 1247.91 | 1.89 |
| KOTAK MAHINDRA BANK LTD. | 1242.48 | 1.89 |
| MUTHOOT FINANCE LTD. | 1230.15 | 1.87 |
| TVS Motor Company Ltd. | 1228.84 | 1.86 |
| BHARTI AIRTEL LTD. | 1180.67 | 1.79 |
| Mahindra & Mahindra Financial Services Ltd. | 1155.54 | 1.75 |
| Lupin Ltd. | 1154.02 | 1.75 |
| UPL Ltd | 1144.57 | 1.74 |
| HDFC Asset Management Company Ltd. | 1114.3 | 1.69 |
| Hindalco Industries Ltd. | 1102.74 | 1.67 |
| Jubilant Foodworks Limited | 1023.94 | 1.55 |
| Laurus Labs Ltd | 1003.08 | 1.52 |
| Coforge Limited | 977.75 | 1.48 |
| SHRIRAM FINANCE LIMITED | 962.68 | 1.46 |
| LIC HOUSING FINANCE LTD. | 954.05 | 1.45 |
| Chambal Fertilisers & Chemicals Ltd. | 884.08 | 1.34 |
| MACROTECH DEVELOPERS LTD | 871.61 | 1.32 |
| JSW INFRASTRUCTURE LIMITED | 845.28 | 1.28 |
| PNB HOUSING FINANCE LTD. | 837.55 | 1.27 |
| BLUE STAR LTD. | 783.16 | 1.19 |
| General Insurance Corporation of India | 770.66 | 1.17 |
| PIRAMAL PHARMA LIMITED | 685.01 | 1.04 |
| Triparty Repo | 219.97 | 0.33 |
| Kotak Liquid Direct Growth | 56.12 | 0.09 |
| Mahindra & Mahindra Financial Services Ltd. | 38.74 | 0.06 |
| Net Current Assets/(Liabilities) | -75.51 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.91% |
| Bank | 15.68% |
| Healthcare | 14.54% |
| Chemicals | 10.23% |
| FMCG | 6.86% |
| Construction Materials | 4.95% |
| Alcohol | 4.83% |
| Telecom | 3.32% |
| Iron & Steel | 3.04% |
| Aviation | 2.61% |
| Textile | 2.06% |
| Retailing | 1.89% |
| Automobile & Ancillaries | 1.86% |
| Others | 1.68% |
| Non - Ferrous Metals | 1.67% |
| IT | 1.48% |
| Realty | 1.32% |
| Logistics | 1.28% |
| Consumer Durables | 1.19% |
| Insurance | 1.17% |
| Miscellaneous | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
Other Funds From - Kotak Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |