Kotak Quant Fund-Reg(G)
Scheme Returns
-9.25%
Category Returns
-7.08%
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) | 0.37 | -1.55 | -9.25 | -6.45 | 32.13 | 0.00 | 0.00 | 0.00 | 33.20 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
14.519
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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 |
|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3044.97 | 3.6 |
| BHARTI AIRTEL LTD. | 2966.31 | 3.51 |
| Bosch Limited | 2823.07 | 3.34 |
| Grasim Industries Ltd. | 2789.23 | 3.3 |
| FEDERAL BANK LTD. | 2410.37 | 2.85 |
| ICICI Prudential Life Insurance Co. Ltd. | 2245.28 | 2.65 |
| Coromandel International Limited | 2200.47 | 2.6 |
| Bajaj Auto Ltd. | 2137.92 | 2.53 |
| Colgate- Palmolive (India) Ltd. | 2125.13 | 2.51 |
| Oberoi Realty Limited | 2036.48 | 2.41 |
| Hindalco Industries Ltd. | 1997.04 | 2.36 |
| Havells India Ltd. | 1986.1 | 2.35 |
| Voltas Ltd. | 1956.7 | 2.31 |
| Inter Globe Aviation Ltd | 1901.43 | 2.25 |
| STATE BANK OF INDIA. | 1728.98 | 2.04 |
| BASF INDIA LTD. | 1727.54 | 2.04 |
| BLUE STAR LTD. | 1642.67 | 1.94 |
| SHRIRAM FINANCE LIMITED | 1639.98 | 1.94 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1633.3 | 1.93 |
| Torrent Power Ltd | 1617.11 | 1.91 |
| Zydus Lifesciences Ltd. | 1611.43 | 1.9 |
| Tata Steel Ltd. | 1610.6 | 1.9 |
| Escorts Ltd. | 1596.01 | 1.89 |
| Petronet LNG Ltd. | 1511.52 | 1.79 |
| Power Grid Corporation of India Ltd. | 1494.87 | 1.77 |
| BHARAT FORGE LTD. | 1390.94 | 1.64 |
| Glenmark Pharmaceuticals Ltd | 1388.31 | 1.64 |
| GODREJ PROPERTIES LIMITED | 1383.38 | 1.64 |
| LIC HOUSING FINANCE LTD. | 1259.92 | 1.49 |
| National Aluminium Company Ltd. | 1244.57 | 1.47 |
| BHARAT PETROLEUM CORPORATION LTD. | 1241.24 | 1.47 |
| Carborundum Universal Ltd. | 1229.98 | 1.45 |
| Triparty Repo | 1229.37 | 1.45 |
| GAIL (India) Ltd. | 1227.3 | 1.45 |
| Indraprastha Gas Ltd. | 1214.7 | 1.44 |
| Exide Industries Ltd. | 1155.31 | 1.37 |
| Oil And Natural Gas Corporation Ltd. | 1133.58 | 1.34 |
| INDIAN OIL CORPORATION LTD. | 1092.59 | 1.29 |
| Adani Ports and Special Economic Zone Limited | 1091.69 | 1.29 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1025.07 | 1.21 |
| Indus Towers Ltd. | 892.28 | 1.05 |
| NHPC Ltd. | 891.84 | 1.05 |
| ICICI BANK LTD. | 833.22 | 0.99 |
| Apollo Hospitals Enterprise Ltd. | 798.06 | 0.94 |
| HDFC BANK LTD. | 789.57 | 0.93 |
| Ultratech Cement Ltd. | 743.83 | 0.88 |
| HCL Technologies Ltd. | 723.69 | 0.86 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 705.51 | 0.83 |
| Divis Laboratories Ltd. | 695.51 | 0.82 |
| Lupin Ltd. | 650.44 | 0.77 |
| BHARTI AIRTEL LTD. | 631.44 | 0.75 |
| Alkem Laboratories Ltd. | 626.01 | 0.74 |
| Zomato Ltd | 600.89 | 0.71 |
| Siemens Ltd. | 589.85 | 0.7 |
| Thermax Ltd. | 579.82 | 0.69 |
| HDFC Asset Management Company Ltd. | 548.39 | 0.65 |
| Ratnamani Metals & Tubes Ltd. | 537.79 | 0.64 |
| JSW INFRASTRUCTURE LIMITED | 534.35 | 0.63 |
| Hero MotoCorp Ltd. | 507.59 | 0.6 |
| Vedanta Ltd. | 471.5 | 0.56 |
| Britannia Industries Ltd. | 463.13 | 0.55 |
| Bajaj Finserv Ltd. | 439.67 | 0.52 |
| Deepak Nitrite Ltd. | 425.55 | 0.5 |
| TVS Motor Company Ltd. | 360.99 | 0.43 |
| L&T Technology Services Ltd | 349.28 | 0.41 |
| DR.Lal Pathlabs Ltd | 346.29 | 0.41 |
| Biocon Ltd. | 296.4 | 0.35 |
| PHOENIX MILLS LTD. | 285.75 | 0.34 |
| Kotak Liquid Direct Growth | 53.87 | 0.06 |
| Net Current Assets/(Liabilities) | -524.99 | -0.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.72% |
| Healthcare | 11.18% |
| Bank | 6.81% |
| Finance | 5.43% |
| Crude Oil | 5.31% |
| Chemicals | 5.15% |
| Power | 4.73% |
| Telecom | 4.56% |
| Non - Ferrous Metals | 4.39% |
| Realty | 4.38% |
| Consumer Durables | 4.26% |
| Capital Goods | 3.73% |
| Diversified | 3.3% |
| Inds. Gases & Fuels | 3.24% |
| FMCG | 3.06% |
| Insurance | 2.65% |
| Iron & Steel | 2.54% |
| Aviation | 2.25% |
| Logistics | 1.92% |
| Miscellaneous | 1.45% |
| Abrasives | 1.45% |
| Gas Transmission | 1.44% |
| IT | 1.27% |
| Construction Materials | 0.88% |
| Retailing | 0.71% |
| Others | 0.13% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - Kotak Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |