Kotak Quant Fund-Reg(G)
Scheme Returns
6.21%
Category Returns
13.46%
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) | 0.11 | 1.61 | 6.21 | -0.29 | 2.77 | 0.00 | 0.00 | 0.00 | 15.87 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
14.934
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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 |
|---|---|---|
| Net Current Assets/(Liabilities) | 2636.89 | 5.45 |
| MARICO LTD. | 1771 | 3.66 |
| Dr.Reddy's Laboratories Ltd. | 1735.54 | 3.59 |
| TITAN COMPANY LTD. | 1676.22 | 3.46 |
| BHARTI AIRTEL LTD. | 1674.4 | 3.46 |
| Britannia Industries Ltd. | 1618.49 | 3.34 |
| STATE BANK OF INDIA. | 1453.31 | 3 |
| HDFC BANK LTD. | 1356.08 | 2.8 |
| Hindalco Industries Ltd. | 1287.97 | 2.66 |
| TATA CONSUMER PRODUCTS LTD. | 1276.64 | 2.64 |
| Eicher Motors Ltd. | 1201.15 | 2.48 |
| Max Financial Services Ltd | 1184.54 | 2.45 |
| APL Apollo Tubes Ltd | 1165.67 | 2.41 |
| VEDANTA LTD. | 1130.15 | 2.34 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 1106.48 | 2.29 |
| TVS Motor Company Ltd. | 1089.94 | 2.25 |
| Hero MotoCorp Ltd. | 1051.79 | 2.17 |
| BHARAT PETROLEUM CORPORATION LTD. | 1005.81 | 2.08 |
| BAJAJ FINANCE LTD. | 997.44 | 2.06 |
| Mahindra & Mahindra Ltd. | 993.72 | 2.05 |
| SHRIRAM FINANCE LIMITED | 963.94 | 1.99 |
| CANARA BANK | 908.99 | 1.88 |
| polycab India Limited | 893.97 | 1.85 |
| Lupin Ltd. | 890.6 | 1.84 |
| AU SMALL FINANCE BANK LTD. | 887.68 | 1.83 |
| Radico Khaitan Ltd. | 883.37 | 1.83 |
| Laurus Labs Ltd | 877.69 | 1.81 |
| JSW Steel Ltd. | 848.31 | 1.75 |
| Mahindra & Mahindra Financial Services Ltd. | 830.67 | 1.72 |
| L&T FINANCE HOLDINGS LTD | 827.88 | 1.71 |
| Alkem Laboratories Ltd. | 790.03 | 1.63 |
| MUTHOOT FINANCE LTD. | 787.15 | 1.63 |
| ASTER DM HEALTHCARE LTD | 750.65 | 1.55 |
| PIRAMAL FINANCE LTD | 709.68 | 1.47 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 626 | 1.29 |
| Schaeffler India Ltd | 596.71 | 1.23 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 569.88 | 1.18 |
| BANK OF INDIA | 536.46 | 1.11 |
| Siemens Ltd. | 516.97 | 1.07 |
| KEI Industries Ltd. | 483.75 | 1 |
| Coromandel International Limited | 476.5 | 0.98 |
| Hindustan Zinc Ltd. | 435.31 | 0.9 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 432.73 | 0.89 |
| Jindal Steel & Power Ltd | 395.82 | 0.82 |
| BHARAT FORGE LTD. | 380.85 | 0.79 |
| HINDUSTAN COPPER LTD. | 324.67 | 0.67 |
| National Aluminium Company Ltd. | 321.89 | 0.67 |
| BIOCON LTD. | 294.6 | 0.61 |
| INDIAN BANK | 281.69 | 0.58 |
| Ashok Leyland Ltd. | 268.54 | 0.55 |
| Timken India Ltd. | 265.38 | 0.55 |
| Steel Authority of India Ltd. | 257.55 | 0.53 |
| UNION BANK OF INDIA | 246.64 | 0.51 |
| Bosch Limited | 244.05 | 0.5 |
| JINDAL STAINLESS LTD | 240.09 | 0.5 |
| GMR AIRPORTS LIMITED | 226.76 | 0.47 |
| HYUNDAI MOTORS INDIA LTD | 186.58 | 0.39 |
| Larsen & Toubro Infotech Ltd | 179.3 | 0.37 |
| VISHAL MEGA MART LIMITED | 173.62 | 0.36 |
| Triparty Repo | 89.99 | 0.19 |
| Kotak Liquid Direct Growth | 58.94 | 0.12 |
| TVS MOTOR COMPANY LTD. | 21.87 | 0.05 |
| Zydus Lifesciences Ltd. | 0.03 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.2% |
| Automobile & Ancillaries | 12.97% |
| Healthcare | 12.33% |
| Bank | 11.72% |
| Non - Ferrous Metals | 7.23% |
| FMCG | 7% |
| Iron & Steel | 6.01% |
| Others | 5.49% |
| Diamond & Jewellery | 3.46% |
| Telecom | 3.46% |
| Chemicals | 3.27% |
| Crude Oil | 2.97% |
| Electricals | 2.85% |
| Agri | 2.64% |
| Alcohol | 1.83% |
| Capital Goods | 1.07% |
| Infrastructure | 0.47% |
| IT | 0.37% |
| Retailing | 0.36% |
| Miscellaneous | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - Kotak Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |