Kotak Quant Fund-Reg(G)
Scheme Returns
-10.58%
Category Returns
-10.15%
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) | -1.99 | -1.44 | -10.58 | -8.88 | -0.97 | 0.00 | 0.00 | 0.00 | 13.09 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
13.858
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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 |
|---|---|---|
| BHARTI AIRTEL LTD. | 2314 | 4.24 |
| STATE BANK OF INDIA. | 2272.84 | 4.16 |
| Dr.Reddy's Laboratories Ltd. | 1990.14 | 3.65 |
| MARICO LTD. | 1907.61 | 3.49 |
| TITAN COMPANY LTD. | 1869.57 | 3.42 |
| HDFC BANK LTD. | 1828.1 | 3.35 |
| Britannia Industries Ltd. | 1791.45 | 3.28 |
| Max Financial Services Ltd | 1736.73 | 3.18 |
| Eicher Motors Ltd. | 1734.11 | 3.18 |
| TATA CONSUMER PRODUCTS LTD. | 1724.02 | 3.16 |
| APL Apollo Tubes Ltd | 1634.32 | 2.99 |
| BHARAT PETROLEUM CORPORATION LTD. | 1588.41 | 2.91 |
| Hindalco Industries Ltd. | 1480.82 | 2.71 |
| TVS Motor Company Ltd. | 1478.34 | 2.71 |
| BAJAJ FINANCE LTD. | 1463.64 | 2.68 |
| Hero MotoCorp Ltd. | 1443.32 | 2.64 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 1432.96 | 2.62 |
| VEDANTA LTD. | 1412.18 | 2.59 |
| CANARA BANK | 1339.6 | 2.45 |
| Mahindra & Mahindra Financial Services Ltd. | 1322.53 | 2.42 |
| Mahindra & Mahindra Ltd. | 1285.24 | 2.35 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 1255.43 | 2.3 |
| polycab India Limited | 1229.58 | 2.25 |
| SHRIRAM FINANCE LIMITED | 1219.59 | 2.23 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1169.07 | 2.14 |
| AU SMALL FINANCE BANK LTD. | 1163.46 | 2.13 |
| L&T FINANCE HOLDINGS LTD | 1147.04 | 2.1 |
| Laurus Labs Ltd | 1074.19 | 1.97 |
| Radico Khaitan Ltd. | 1067.32 | 1.95 |
| MUTHOOT FINANCE LTD. | 1023.66 | 1.87 |
| JSW Steel Ltd. | 695.65 | 1.27 |
| Alkem Laboratories Ltd. | 674.26 | 1.24 |
| PIRAMAL FINANCE LTD | 672.58 | 1.23 |
| Bosch Limited | 639.26 | 1.17 |
| Lupin Ltd. | 594.05 | 1.09 |
| Schaeffler India Ltd | 587.92 | 1.08 |
| BANK OF INDIA | 571.36 | 1.05 |
| GMR AIRPORTS LIMITED | 556.06 | 1.02 |
| ASTER DM HEALTHCARE LTD | 528.48 | 0.97 |
| Siemens Ltd. | 485.37 | 0.89 |
| HYUNDAI MOTORS INDIA LTD | 469.29 | 0.86 |
| KEI Industries Ltd. | 422.38 | 0.77 |
| Coromandel International Limited | 421.6 | 0.77 |
| Triparty Repo | 419.94 | 0.77 |
| Hindustan Zinc Ltd. | 412.3 | 0.76 |
| Larsen & Toubro Infotech Ltd | 411.66 | 0.75 |
| VISHAL MEGA MART LIMITED | 401.06 | 0.73 |
| HINDUSTAN COPPER LTD. | 351.94 | 0.64 |
| Kotak Liquid Direct Growth | 58.63 | 0.11 |
| TVS MOTOR COMPANY LTD. | 21.92 | 0.04 |
| Zydus Lifesciences Ltd. | 0.04 | 0 |
| Net Current Assets/(Liabilities) | -199.11 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.35% |
| Automobile & Ancillaries | 13.99% |
| Bank | 13.14% |
| Healthcare | 8.9% |
| FMCG | 6.78% |
| Non - Ferrous Metals | 6.7% |
| Crude Oil | 5.05% |
| Iron & Steel | 4.27% |
| Telecom | 4.24% |
| Diamond & Jewellery | 3.42% |
| Agri | 3.16% |
| Chemicals | 3.07% |
| Electricals | 3.03% |
| Alcohol | 1.95% |
| Infrastructure | 1.02% |
| Capital Goods | 0.89% |
| Miscellaneous | 0.77% |
| IT | 0.75% |
| Retailing | 0.73% |
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 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 0 |
Other Funds From - Kotak Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |