| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Quant Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jul-23 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 483.97 |
| 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 | 1.42 | 3.88 | -2.33 | -2.76 | 4.75 | - | - | 16.11 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Marico | 240,641 | 17.71 | 3.66 |
| Dr Reddy's Labs | 138,301 | 17.36 | 3.59 |
| Titan Company | 42,421 | 16.76 | 3.46 |
| Bharti Airtel | 93,941 | 16.74 | 3.46 |
| Britannia Inds. | 29,845 | 16.18 | 3.34 |
| SBI | 148,388 | 14.53 | 3.00 |
| HDFC Bank | 185,371 | 13.56 | 2.80 |
| Hindalco Inds. | 145,624 | 12.88 | 2.66 |
| Tata Consumer | 125,802 | 12.77 | 2.64 |
| Eicher Motors | 18,238 | 12.01 | 2.48 |
| Max Financial | 79,462 | 11.85 | 2.45 |
| APL Apollo Tubes | 60,179 | 11.66 | 2.41 |
| Vedanta | 172,594 | 11.30 | 2.34 |
| Navin Fluo.Intl. | 17,955 | 11.06 | 2.29 |
| TVS Motor Co. | 32,402 | 10.90 | 2.25 |
| Hero Motocorp | 20,774 | 10.52 | 2.17 |
| B P C L | 357,940 | 10.06 | 2.08 |
| Bajaj Finance | 124,439 | 9.97 | 2.06 |
| M & M | 33,632 | 9.94 | 2.05 |
| Shriram Finance | 110,531 | 9.64 | 1.99 |
| Canara Bank | 736,325 | 9.09 | 1.88 |
| Polycab India | 13,063 | 8.94 | 1.85 |
| Lupin | 38,489 | 8.91 | 1.84 |
| Radico Khaitan | 33,597 | 8.83 | 1.83 |
| AU Small Finance | 105,338 | 8.88 | 1.83 |
| Laurus Labs | 88,414 | 8.78 | 1.81 |
| JSW Steel | 75,573 | 8.48 | 1.75 |
| M & M Fin. Serv. | 290,343 | 8.31 | 1.72 |
| L&T Finance Ltd | 344,661 | 8.28 | 1.71 |
| Muthoot Finance | 24,909 | 7.87 | 1.63 |
| Alkem Lab | 14,909 | 7.90 | 1.63 |
| Aster DM Health. | 112,038 | 7.51 | 1.55 |
| Piramal Finance. | 38,685 | 7.10 | 1.47 |
| Sun Pharma.Inds. | 35,625 | 6.26 | 1.29 |
| Schaeffler India | 15,520 | 5.97 | 1.23 |
| HDFC AMC | 25,712 | 5.70 | 1.18 |
| Bank of India | 391,607 | 5.36 | 1.11 |
| Siemens | 17,614 | 5.17 | 1.07 |
| KEI Industries | 11,980 | 4.84 | 1.00 |
| Coromandel Inter | 24,950 | 4.77 | 0.98 |
| Hindustan Zinc | 86,690 | 4.35 | 0.90 |
| H P C L | 129,020 | 4.33 | 0.89 |
| Jindal Steel | 35,560 | 3.96 | 0.82 |
| Bharat Forge | 22,743 | 3.81 | 0.79 |
| Natl. Aluminium | 83,369 | 3.22 | 0.67 |
| Hindustan Copper | 71,593 | 3.25 | 0.67 |
| Biocon | 81,628 | 2.95 | 0.61 |
| Indian Bank | 33,309 | 2.82 | 0.58 |
| Timken India | 8,228 | 2.65 | 0.55 |
| Ashok Leyland | 174,227 | 2.69 | 0.55 |
| S A I L | 170,088 | 2.58 | 0.53 |
| Union Bank (I) | 150,207 | 2.47 | 0.51 |
| Bosch | 849 | 2.44 | 0.50 |
| Jindal Stain. | 33,771 | 2.40 | 0.50 |
| GMR Airports | 267,563 | 2.27 | 0.47 |
| Hyundai Motor I | 10,494 | 1.87 | 0.39 |
| LTIMindtree | 4,467 | 1.79 | 0.37 |
| Vishal Mega Mart | 164,883 | 1.74 | 0.36 |
| Zydus Lifesci. | 4 | 0.00 | 0.00 |
| TREPS | 0 | 0.90 | 0.19 |
| Net CA & Others | 0 | 26.37 | 5.44 |
| TVS Motor Co. | 213,392 | 0.22 | 0.05 |
| Kotak Liquid Fund - Direct (G) | 1,059 | 0.59 | 0.12 |
