| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Quant Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jul-23 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 538.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.55 | -3.36 | 0.12 | 0.18 | 13.08 | - | - | 16.35 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 194,335 | 20.93 | 3.89 |
| HDFC Bank | 211,587 | 19.66 | 3.65 |
| Dr Reddy's Labs | 158,971 | 19.36 | 3.59 |
| Marico | 248,534 | 18.14 | 3.37 |
| Britannia Inds. | 30,664 | 17.97 | 3.34 |
| Titan Company | 44,389 | 17.66 | 3.28 |
| Tata Consumer | 155,252 | 17.60 | 3.27 |
| Bharti Airtel | 87,095 | 17.15 | 3.18 |
| Max Financial | 98,404 | 15.88 | 2.95 |
| Hindalco Inds. | 164,543 | 15.84 | 2.94 |
| Eicher Motors | 22,242 | 15.84 | 2.94 |
| B P C L | 423,481 | 15.44 | 2.87 |
| APL Apollo Tubes | 75,147 | 15.37 | 2.85 |
| TVS Motor Co. | 39,252 | 14.43 | 2.68 |
| Hero Motocorp | 25,970 | 14.37 | 2.67 |
| Bajaj Finance | 151,007 | 14.04 | 2.61 |
| Vedanta | 201,977 | 13.77 | 2.56 |
| HDFC AMC | 54,558 | 13.73 | 2.55 |
| M & M Fin. Serv. | 363,051 | 13.63 | 2.53 |
| M & M | 38,869 | 13.34 | 2.48 |
| Canara Bank | 874,653 | 12.89 | 2.39 |
| Navin Fluo.Intl. | 20,616 | 12.57 | 2.33 |
| AU Small Finance | 124,740 | 12.25 | 2.27 |
| Muthoot Finance | 31,363 | 12.01 | 2.23 |
| L&T Finance Ltd | 415,065 | 11.89 | 2.21 |
| Shriram Finance | 116,094 | 11.84 | 2.20 |
| Radico Khaitan | 41,390 | 11.71 | 2.17 |
| H P C L | 273,781 | 11.69 | 2.17 |
| Polycab India | 14,670 | 10.29 | 1.91 |
| Laurus Labs | 102,595 | 9.90 | 1.84 |
| Alkem Lab | 12,284 | 6.97 | 1.29 |
| Piramal Finance. | 39,747 | 6.93 | 1.29 |
| JSW Steel | 56,515 | 6.86 | 1.27 |
| Bosch | 1,802 | 6.58 | 1.22 |
| Bharti Airtel PP | 39,211 | 6.13 | 1.14 |
| Lupin | 26,514 | 5.71 | 1.06 |
| LTIMindtree | 9,479 | 5.66 | 1.05 |
| Bank of India | 333,469 | 5.47 | 1.02 |
| GMR Airports | 567,773 | 5.33 | 0.99 |
| Schaeffler India | 13,863 | 5.02 | 0.93 |
| Hyundai Motor I | 22,267 | 4.89 | 0.91 |
| Aster DM Health. | 82,953 | 4.58 | 0.85 |
| Siemens | 14,587 | 4.52 | 0.84 |
| Coromandel Inter | 19,511 | 4.45 | 0.83 |
| Hindustan Zinc | 70,161 | 4.41 | 0.82 |
| Vishal Mega Mart | 349,884 | 4.41 | 0.82 |
| Hindustan Copper | 63,854 | 4.38 | 0.81 |
| KEI Industries | 8,541 | 3.43 | 0.64 |
| Zydus Lifesci. | 4 | 0.00 | 0.00 |
| TREPS | 0 | 1.90 | 0.35 |
| Net CA & Others | 0 | -1.00 | -0.20 |
| TVS Motor Co. | 213,392 | 0.22 | 0.04 |
| Kotak Liquid Fund - Direct (G) | 1,059 | 0.58 | 0.11 |
