Kotak Quant Fund Direct IDCW
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-2023
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 641.87
Kotak Quant Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.749
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Kotak Quant Fund Direct IDCW- NAV Chart
Kotak Quant Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 1.15 | 2.99 | 12.26 | -5.79 | - | - | 21.31 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Kotak Quant Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Quant Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals30,127
United Breweries80,613
Sun Pharma.Inds.88,542
United Spirits79,129
Metro Brands90,836
Lupin51,777
Coforge50,221
Chambal Fert.1,40,933
Blue Star44,893
General Insuranc1,64,460
Piramal Pharma2,91,658
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.97 | 171855 | 25.45 |
| Equity | HDFC Bank | Banks | 3.93 | 124934 | 25.21 |
| Equity | Britannia Inds. | Food Products | 3.46 | 38512 | 22.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 111981 | 21.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.07 | 16102 | 19.72 |
| Equity | Axis Bank | Banks | 3.05 | 183351 | 19.58 |
| Equity | Titan Company | Consumer Durables | 2.97 | 56952 | 19.06 |
| Equity | HDFC Life Insur. | Insurance | 2.94 | 249398 | 18.84 |
| Equity | Page Industries | Textiles & Apparels | 2.92 | 3846 | 18.77 |
| Equity | Marico | Agricultural Food & Other Products | 2.90 | 262065 | 18.60 |
| Equity | JSW Steel | Ferrous Metals | 2.75 | 168322 | 17.64 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.68 | 76858 | 17.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.66 | 63437 | 17.07 |
| Equity | Federal Bank | Banks | 2.61 | 827415 | 16.74 |
| Equity | Bajaj Finserv | Finance | 2.60 | 85663 | 16.68 |
| Equity | Max Financial | Insurance | 2.53 | 108217 | 16.24 |
| Equity | Interglobe Aviat | Transport Services | 2.51 | 27291 | 16.13 |
| Equity | Bajaj Finance | Finance | 2.51 | 182700 | 16.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.46 | 23926 | 15.78 |
| Equity | TVS Motor Co. | Automobiles | 2.44 | 55905 | 15.66 |
| Equity | HDFC AMC | Capital Markets | 2.43 | 27628 | 15.60 |
| Equity | B P C L | Petroleum Products | 2.33 | 455001 | 14.98 |
| Equity | APL Apollo Tubes | Industrial Products | 2.33 | 93378 | 14.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.29 | 215223 | 14.70 |
| Equity | Aster DM Health. | Healthcare Services | 2.29 | 242724 | 14.68 |
| Equity | Muthoot Finance | Finance | 2.26 | 55541 | 14.50 |
| Equity | M & M | Automobiles | 2.23 | 44725 | 14.32 |
| Equity | AU Small Finance | Banks | 2.21 | 191670 | 14.21 |
| Equity | SRF | Chemicals & Petrochemicals | 2.21 | 46577 | 14.16 |
| Equity | L&T Finance Ltd | Finance | 2.06 | 652165 | 13.21 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.06 | 150980 | 13.20 |
| Equity | Shriram Finance | Finance | 1.86 | 189522 | 11.95 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 53448 | 10.57 |
| Equity | SBI | Banks | 1.04 | 83749 | 6.67 |
| Equity | Berger Paints | Consumer Durables | 0.95 | 107939 | 6.09 |
| Equity | SBI Cards | Finance | 0.85 | 67868 | 5.47 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.85 | 37991 | 5.46 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.85 | 77407 | 5.44 |
| Equity | Life Insurance | Insurance | 0.84 | 59995 | 5.36 |
| Equity | Tata Power Co. | Power | 0.81 | 130547 | 5.19 |
| Equity | M & M Fin. Serv. | Finance | 0.79 | 195954 | 5.04 |
| Equity | Krishna Institu. | Healthcare Services | 0.77 | 66164 | 4.97 |
| Equity | LIC Housing Fin. | Finance | 0.73 | 80171 | 4.69 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 70920 | 4.64 |
| Equity | NMDC | Minerals & Mining | 0.63 | 571886 | 4.04 |
| Equity | JSW Infrast | Transport Infrastructure | 0.62 | 129750 | 3.95 |
| Equity | Piramal Enterp. | Finance | 0.58 | 29542 | 3.69 |
| Equity | PNB Housing | Finance | 0.57 | 36847 | 3.63 |
| Equity | Lodha Developers | Realty | 0.52 | 26916 | 3.31 |
| Equity | Nuvama Wealth | Capital Markets | 0.47 | 4206 | 3.04 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.09 | 1059 | 0.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.87 | 0 | 5.60 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.34 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Harsha Upadhyaya
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
