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)
: 579.41
Kotak Quant Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 15.448
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 | 0.57 | 0.22 | 3.56 | 5.9 | 6.05 | - | - | 20.8 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
ICICI Bank1,17,370
Axis Bank1,25,222
HDFC Life Insur.1,70,324
Bajaj Finserv58,504
Max Financial73,906
Federal Bank5,65,072
Page Industries2,628
AU Small Finance1,30,900
Divi's Lab.16,342
SRF31,809
Shriram Finance1,29,434
SBI Cards46,350
M & M Fin. Serv.1,33,820
UPL52,863
Tata Power Co.89,154
LIC Housing Fin.54,749
Jubilant Food.48,432
NMDC3,90,537
JSW Infrast88,605
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.21 | 247247 | 24.41 |
| Equity | SBI | Banks | 3.96 | 245002 | 22.95 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 109146 | 22.42 |
| Equity | Marico | Agricultural Food & Other Products | 3.63 | 291928 | 21.01 |
| Equity | Britannia Inds. | Food Products | 3.49 | 34663 | 20.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.49 | 168671 | 20.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.48 | 16881 | 20.16 |
| Equity | JSW Steel | Ferrous Metals | 3.40 | 163407 | 19.70 |
| Equity | Bosch | Auto Components | 3.20 | 4982 | 18.55 |
| Equity | Eicher Motors | Automobiles | 3.12 | 25784 | 18.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.10 | 211563 | 17.93 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 3.01 | 83194 | 17.44 |
| Equity | Bajaj Finance | Finance | 2.88 | 159767 | 16.66 |
| Equity | Interglobe Aviat | Transport Services | 2.74 | 28174 | 15.84 |
| Equity | J K Cements | Cement & Cement Products | 2.66 | 24770 | 15.39 |
| Equity | TVS Motor Co. | Automobiles | 2.66 | 43858 | 15.38 |
| Equity | HDFC AMC | Capital Markets | 2.56 | 27612 | 14.85 |
| Equity | M & M | Automobiles | 2.55 | 42366 | 14.77 |
| Equity | L&T Finance Ltd | Finance | 2.54 | 543133 | 14.69 |
| Equity | Muthoot Finance | Finance | 2.45 | 44682 | 14.20 |
| Equity | Aster DM Health. | Healthcare Services | 2.34 | 200309 | 13.58 |
| Equity | Fortis Health. | Healthcare Services | 2.34 | 132346 | 13.53 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.31 | 140294 | 13.37 |
| Equity | Radico Khaitan | Beverages | 2.30 | 42628 | 13.34 |
| Equity | Polycab India | Industrial Products | 2.28 | 17150 | 13.21 |
| Equity | Dixon Technolog. | Consumer Durables | 1.85 | 6908 | 10.70 |
| Equity | Titan Company | Consumer Durables | 1.77 | 27393 | 10.26 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.59 | 94650 | 9.22 |
| Equity | Life Insurance | Insurance | 1.59 | 102977 | 9.21 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.58 | 16593 | 9.13 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.51 | 55845 | 8.74 |
| Equity | B P C L | Petroleum Products | 1.51 | 244403 | 8.72 |
| Equity | Berger Paints | Consumer Durables | 1.48 | 158382 | 8.58 |
| Equity | APL Apollo Tubes | Industrial Products | 1.35 | 43619 | 7.81 |
| Equity | Schaeffler India | Auto Components | 1.31 | 18942 | 7.61 |
| Equity | LTIMindtree | IT - Software | 1.31 | 13382 | 7.60 |
| Equity | Krishna Institu. | Healthcare Services | 1.25 | 100385 | 7.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.24 | 37182 | 7.17 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 28966 | 7.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.07 | 29282 | 6.22 |
| Equity | Siemens | Electrical Equipment | 0.98 | 18342 | 5.67 |
| Equity | Piramal Finance. | Finance | 0.97 | 50085 | 5.63 |
| Equity | C D S L | Capital Markets | 0.89 | 32607 | 5.17 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 264022 | 3.82 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 213392 | 0.21 |
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.):
5,66,981.81
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:
