Kotak Quant Fund-Reg(G)
Scheme Returns
7.91%
Category Returns
0.95%
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) | -0.01 | -0.89 | 7.91 | -5.45 | 2.49 | 0.00 | 0.00 | 0.00 | 22.22 |
| Equity - Thematic Fund - Other | -58.30 | -13.01 | 0.95 | -9.13 | 5.41 | 14.84 | 16.00 | 24.79 | 9.20 |
* 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
13.937
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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. | 2529.98 | 3.58 |
| HCL Technologies Ltd. | 2220.1 | 3.14 |
| BHARTI AIRTEL LTD. | 2174.32 | 3.07 |
| Apollo Hospitals Enterprise Ltd. | 2164.53 | 3.06 |
| HDFC BANK LTD. | 2024.29 | 2.86 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2006.57 | 2.84 |
| Divis Laboratories Ltd. | 1975.79 | 2.79 |
| Bajaj Finserv Ltd. | 1834.61 | 2.59 |
| Britannia Industries Ltd. | 1795.07 | 2.54 |
| Coromandel International Limited | 1742.31 | 2.46 |
| KOTAK MAHINDRA BANK LTD. | 1652.54 | 2.34 |
| BAJAJ FINANCE LTD. | 1606.26 | 2.27 |
| Page Industries Ltd | 1571.61 | 2.22 |
| Ultratech Cement Ltd. | 1542.56 | 2.18 |
| Colgate- Palmolive (India) Ltd. | 1514.6 | 2.14 |
| Bosch Limited | 1504.51 | 2.13 |
| United Spirits Ltd | 1502.68 | 2.13 |
| ICICI Prudential Life Insurance Co. Ltd. | 1470.38 | 2.08 |
| Alkem Laboratories Ltd. | 1469.36 | 2.08 |
| Havells India Ltd. | 1436.29 | 2.03 |
| FEDERAL BANK LTD. | 1406.57 | 1.99 |
| SRF Ltd. | 1384.45 | 1.96 |
| Inter Globe Aviation Ltd | 1372.74 | 1.94 |
| Hindalco Industries Ltd. | 1371.21 | 1.94 |
| Lupin Ltd. | 1368.09 | 1.93 |
| KRISHNA INSTITUTE OF MEDICAL | 1362.11 | 1.93 |
| TVS Motor Company Ltd. | 1314.47 | 1.86 |
| Dalmia Bharat Limited | 1310.56 | 1.85 |
| SHRIRAM FINANCE LIMITED | 1298.84 | 1.84 |
| UPL Ltd | 1296.74 | 1.83 |
| L&T Technology Services Ltd | 1281.9 | 1.81 |
| DR.Lal Pathlabs Ltd | 1262.01 | 1.78 |
| Bajaj Auto Ltd. | 1260.83 | 1.78 |
| HDFC Asset Management Company Ltd. | 1208.95 | 1.71 |
| Ajanta Pharma Ltd. | 1174.14 | 1.66 |
| Voltas Ltd. | 1172.8 | 1.66 |
| BHARTI AIRTEL LTD. | 1159.53 | 1.64 |
| Laurus Labs Ltd | 1117.9 | 1.58 |
| Petronet LNG Ltd. | 1101.48 | 1.56 |
| Metro Brands Ltd. | 1037.91 | 1.47 |
| BLUE STAR LTD. | 999.94 | 1.41 |
| Zomato Ltd | 998.08 | 1.41 |
| VEDANTA LTD. | 993.01 | 1.4 |
| JSW INFRASTRUCTURE LIMITED | 980.22 | 1.39 |
| Oberoi Realty Limited | 961.26 | 1.36 |
| Oracle Financial Services Software Ltd | 903.02 | 1.28 |
| Triparty Repo | 869.7 | 1.23 |
| Torrent Power Ltd | 805.95 | 1.14 |
| KEC INTERNATIONAL LTD. | 799.02 | 1.13 |
| PIRAMAL PHARMA LIMITED | 793.06 | 1.12 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 661.79 | 0.94 |
| Kotak Liquid Direct Growth | 55.11 | 0.08 |
| Net Current Assets/(Liabilities) | -109.6 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 20.78% |
| Bank | 10.77% |
| Finance | 9.35% |
| Chemicals | 6.26% |
| IT | 6.23% |
| Automobile & Ancillaries | 5.77% |
| FMCG | 4.68% |
| Construction Materials | 4.03% |
| Non - Ferrous Metals | 3.34% |
| Telecom | 3.07% |
| Consumer Durables | 3.07% |
| Retailing | 2.88% |
| Textile | 2.22% |
| Alcohol | 2.13% |
| Insurance | 2.08% |
| Capital Goods | 2.03% |
| Aviation | 1.94% |
| Inds. Gases & Fuels | 1.56% |
| Others | 1.48% |
| Logistics | 1.39% |
| Realty | 1.36% |
| Miscellaneous | 1.23% |
| Power | 1.14% |
| Infrastructure | 1.13% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.39 | -5.12 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.73 | -3.69 | -9.39 | 7.57 | 17.96 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.3 | -3.56 | -13.69 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -17.82 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
Other Funds From - Kotak Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |