Kotak Quant Fund-Reg(G)
Scheme Returns
-3.89%
Category Returns
-4.49%
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) | -0.93 | 0.03 | -3.89 | -8.00 | -2.88 | 0.00 | 0.00 | 0.00 | 20.40 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
13.357
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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. | 2868.1 | 3.7 |
| Apollo Hospitals Enterprise Ltd. | 2568.44 | 3.31 |
| BHARTI AIRTEL LTD. | 2553.57 | 3.29 |
| HCL Technologies Ltd. | 2501.71 | 3.22 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2495.64 | 3.22 |
| HDFC BANK LTD. | 2302.79 | 2.97 |
| Divis Laboratories Ltd. | 2261.26 | 2.91 |
| Coromandel International Limited | 2097.67 | 2.7 |
| Ultratech Cement Ltd. | 2093.82 | 2.7 |
| Britannia Industries Ltd. | 1949.93 | 2.51 |
| Lupin Ltd. | 1802.15 | 2.32 |
| ICICI Prudential Life Insurance Co. Ltd. | 1776.16 | 2.29 |
| Alkem Laboratories Ltd. | 1750.2 | 2.26 |
| Bajaj Finserv Ltd. | 1740.39 | 2.24 |
| Bosch Limited | 1733.8 | 2.23 |
| FEDERAL BANK LTD. | 1706.76 | 2.2 |
| Inter Globe Aviation Ltd | 1686.45 | 2.17 |
| Colgate- Palmolive (India) Ltd. | 1598.21 | 2.06 |
| Havells India Ltd. | 1575.47 | 2.03 |
| TVS Motor Company Ltd. | 1522.47 | 1.96 |
| L&T Technology Services Ltd | 1496.66 | 1.93 |
| Hindalco Industries Ltd. | 1464.66 | 1.89 |
| HDFC Asset Management Company Ltd. | 1463.6 | 1.89 |
| DR.Lal Pathlabs Ltd | 1458.34 | 1.88 |
| Bajaj Auto Ltd. | 1392.47 | 1.79 |
| Oberoi Realty Limited | 1340.74 | 1.73 |
| Vedanta Ltd. | 1294.16 | 1.67 |
| BHARTI AIRTEL LTD. | 1226.87 | 1.58 |
| Petronet LNG Ltd. | 1185.37 | 1.53 |
| Voltas Ltd. | 1167.07 | 1.5 |
| KRISHNA INSTITUTE OF MEDICAL | 1158.23 | 1.49 |
| BAJAJ FINANCE LTD. | 1136.72 | 1.47 |
| United Spirits Ltd | 1132.08 | 1.46 |
| Page Industries Ltd | 1127.03 | 1.45 |
| SHRIRAM FINANCE LIMITED | 1124.82 | 1.45 |
| Torrent Power Ltd | 1045.23 | 1.35 |
| SRF Ltd. | 1044.17 | 1.35 |
| Dalmia Bharat Limited | 1032.41 | 1.33 |
| KOTAK MAHINDRA BANK LTD. | 1011.36 | 1.3 |
| UPL Ltd | 989.96 | 1.28 |
| Zomato Ltd | 983.48 | 1.27 |
| BLUE STAR LTD. | 974.86 | 1.26 |
| Laurus Labs Ltd | 939.14 | 1.21 |
| JSW INFRASTRUCTURE LIMITED | 898.79 | 1.16 |
| Ajanta Pharma Ltd. | 838.35 | 1.08 |
| PIRAMAL PHARMA LIMITED | 835.24 | 1.08 |
| Metro Brands Ltd. | 776.7 | 1 |
| Grasim Industries Ltd. | 770.99 | 0.99 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 737.01 | 0.95 |
| Oracle Financial Services Software Ltd | 689.9 | 0.89 |
| KEC INTERNATIONAL LTD. | 647.13 | 0.83 |
| Triparty Repo | 639.77 | 0.82 |
| Ratnamani Metals & Tubes Ltd. | 465.47 | 0.6 |
| Thermax Ltd. | 437.9 | 0.56 |
| Deepak Nitrite Ltd. | 408.72 | 0.53 |
| Hero MotoCorp Ltd. | 354.64 | 0.46 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 283.2 | 0.37 |
| BHARAT FORGE LTD. | 264.88 | 0.34 |
| Siemens Ltd. | 263.7 | 0.34 |
| GAIL (India) Ltd. | 228.66 | 0.29 |
| GODREJ PROPERTIES LIMITED | 157.49 | 0.2 |
| BASF INDIA LTD. | 154.91 | 0.2 |
| Kotak Liquid Direct Growth | 54.81 | 0.07 |
| Net Current Assets/(Liabilities) | -96.19 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 20.76% |
| Bank | 10.17% |
| Finance | 7.99% |
| Automobile & Ancillaries | 7.16% |
| Chemicals | 6.05% |
| IT | 6.04% |
| FMCG | 4.57% |
| Construction Materials | 4.03% |
| Non - Ferrous Metals | 3.56% |
| Telecom | 3.29% |
| Capital Goods | 2.93% |
| Consumer Durables | 2.76% |
| Insurance | 2.29% |
| Retailing | 2.27% |
| Aviation | 2.17% |
| Realty | 1.93% |
| Inds. Gases & Fuels | 1.82% |
| Others | 1.46% |
| Alcohol | 1.46% |
| Textile | 1.45% |
| Power | 1.35% |
| Logistics | 1.16% |
| Diversified | 0.99% |
| Infrastructure | 0.83% |
| Miscellaneous | 0.82% |
| Iron & Steel | 0.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
Other Funds From - Kotak Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |