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)
: 562.51
Kotak Quant Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 15.062
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 | -1.25 | -1.18 | -2.68 | 1.22 | 6.59 | - | - | 18.02 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Tata Consumer58,303
Max Financial37,060
Hero Motocorp9,844
Canara Bank3,27,001
M & M Fin. Serv.1,23,526
H P C L98,414
AU Small Finance47,526
Vedanta78,303
Shriram Finance46,389
Navin Fluo.Intl.7,653
GMR Airports2,07,504
Lupin10,136
Bank of India1,28,009
Hindustan Zinc25,999
KEI Industries3,257
Hindustan Copper12,951
Out
InName Of The CompanyNo Of Shares
C D S L32,217
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.96 | 224773 | 22.27 |
| Equity | SBI | Banks | 3.91 | 223922 | 21.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.65 | 97479 | 20.52 |
| Equity | Marico | Agricultural Food & Other Products | 3.62 | 271123 | 20.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.61 | 159647 | 20.29 |
| Equity | Britannia Inds. | Food Products | 3.47 | 32378 | 19.52 |
| Equity | Eicher Motors | Automobiles | 3.17 | 24414 | 17.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.04 | 192623 | 17.07 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 42048 | 15.64 |
| Equity | L&T Finance Ltd | Finance | 2.72 | 484531 | 15.30 |
| Equity | M & M | Automobiles | 2.68 | 40617 | 15.06 |
| Equity | Bajaj Finance | Finance | 2.66 | 151649 | 14.96 |
| Equity | Muthoot Finance | Finance | 2.66 | 39209 | 14.94 |
| Equity | JSW Steel | Ferrous Metals | 2.53 | 122147 | 14.22 |
| Equity | HDFC AMC | Capital Markets | 2.51 | 52878 | 14.13 |
| Equity | Titan Company | Consumer Durables | 2.46 | 34121 | 13.82 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.46 | 124722 | 13.81 |
| Equity | Bosch | Auto Components | 2.41 | 3761 | 13.55 |
| Equity | Radico Khaitan | Beverages | 2.36 | 40262 | 13.28 |
| Equity | Polycab India | Industrial Products | 2.19 | 16190 | 12.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.17 | 10360 | 12.20 |
| Equity | B P C L | Petroleum Products | 2.06 | 301475 | 11.57 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.93 | 51049 | 10.87 |
| Equity | APL Apollo Tubes | Industrial Products | 1.88 | 55193 | 10.56 |
| Equity | Aster DM Health. | Healthcare Services | 1.68 | 153457 | 9.46 |
| Equity | Interglobe Aviat | Transport Services | 1.56 | 17289 | 8.74 |
| Equity | J K Cements | Cement & Cement Products | 1.49 | 15200 | 8.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.46 | 14879 | 8.19 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.45 | 48102 | 8.13 |
| Equity | Piramal Finance. | Finance | 1.40 | 48017 | 7.88 |
| Equity | Fortis Health. | Healthcare Services | 1.28 | 81204 | 7.17 |
| Equity | LTIMindtree | IT - Software | 1.25 | 11608 | 7.03 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.24 | 58303 | 6.94 |
| Equity | Schaeffler India | Auto Components | 1.14 | 16596 | 6.43 |
| Equity | Max Financial | Insurance | 1.10 | 37060 | 6.19 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 25853 | 5.94 |
| Equity | Hero Motocorp | Automobiles | 1.01 | 9844 | 5.68 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.01 | 25028 | 5.67 |
| Equity | Life Insurance | Insurance | 0.96 | 63183 | 5.40 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.93 | 58077 | 5.31 |
| Equity | Berger Paints | Consumer Durables | 0.93 | 97178 | 5.21 |
| Equity | Siemens | Electrical Equipment | 0.92 | 16977 | 5.20 |
| Equity | Dixon Technolog. | Consumer Durables | 0.91 | 4239 | 5.13 |
| Equity | Canara Bank | Banks | 0.90 | 327001 | 5.06 |
| Equity | M & M Fin. Serv. | Finance | 0.88 | 123526 | 4.97 |
| Equity | H P C L | Petroleum Products | 0.87 | 98414 | 4.91 |
| Equity | Vedanta | Diversified Metals | 0.84 | 78303 | 4.73 |
| Equity | AU Small Finance | Banks | 0.84 | 47526 | 4.72 |
| Equity | Shriram Finance | Finance | 0.82 | 46389 | 4.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.81 | 7653 | 4.53 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.70 | 22815 | 3.92 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 283884 | 3.87 |
| Equity | Krishna Institu. | Healthcare Services | 0.67 | 61596 | 3.74 |
| Equity | GMR Airports | Transport Infrastructure | 0.39 | 207504 | 2.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.38 | 10136 | 2.13 |
| Equity | Bank of India | Banks | 0.33 | 128009 | 1.84 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.28 | 25999 | 1.59 |
| Equity | KEI Industries | Industrial Products | 0.26 | 3257 | 1.45 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.12 | 12951 | 0.67 |
| 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.):
5,88,198.61
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:
