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)
: 496.94
Kotak Quant Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 14.584
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 | 0.1 | -5.51 | -3.38 | 0.39 | -3.83 | 12.89 | - | 12.56 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Apollo Hospitals15,415
TVS Motor Co.24,868
PNB Housing80,199
Bosch1,896
Sona BLW Precis.1,06,824
Divi's Lab.9,262
Oracle Fin.Serv.7,755
Gujarat Fluoroch18,527
Thermax22,975
Gland Pharma25,769
Sundram Fasten.64,425
ACME Solar Hold.1,63,967
Adani Power3,43,112
Tata Technolog.98,003
BSE21,313
Himadri Special96,551
Adani Green50,398
Aditya Infotech16,642
Adani Enterp.21,261
Coforge34,758
Aegis Vopak Term2,03,655
Apar Inds.3,182
Syrma SGS Tech.28,953
Redington1,26,635
GE Vernova T&D12,067
Granules India57,783
Welspun Corp16,408
C P C L30,390
Neuland Labs.1,602
Kirloskar Oil14,091
Sterlite Tech.29,141
Schneider Elect.21,957
TD Power Systems27,783
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 3.46 | 119063 | 15.59 |
| Equity | Bajaj Auto | Automobiles | 3.01 | 12482 | 13.57 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.91 | 66211 | 13.10 |
| Equity | Radico Khaitan | Beverages | 2.84 | 29351 | 12.81 |
| Equity | Apollo Hospitals | Healthcare Services | 2.79 | 15415 | 12.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.28 | 12463 | 10.27 |
| Equity | TVS Motor Co. | Automobiles | 2.26 | 24868 | 10.21 |
| Equity | PNB Housing | Finance | 1.99 | 80199 | 8.98 |
| Equity | Bosch | Auto Components | 1.98 | 1896 | 8.93 |
| Equity | Sona BLW Precis. | Auto Components | 1.97 | 106824 | 8.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.91 | 9262 | 8.60 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.83 | 7755 | 8.24 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.81 | 18527 | 8.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.77 | 52412 | 7.99 |
| Equity | Piramal Finance. | Finance | 1.75 | 38691 | 7.90 |
| Equity | Thermax | Electrical Equipment | 1.73 | 22975 | 7.79 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.66 | 25769 | 7.47 |
| Equity | Sundram Fasten. | Auto Components | 1.63 | 64425 | 7.33 |
| Equity | ACME Solar Hold. | Power | 1.60 | 163967 | 7.19 |
| Equity | R R Kabel | Industrial Products | 1.56 | 27943 | 7.03 |
| Equity | Adani Power | Power | 1.55 | 343112 | 6.99 |
| Equity | Tata Technolog. | IT - Services | 1.54 | 98003 | 6.93 |
| Equity | BSE | Capital Markets | 1.46 | 21313 | 6.59 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.45 | 96551 | 6.54 |
| Equity | MTAR Technologie | Electrical Equipment | 1.45 | 8368 | 6.52 |
| Equity | Adani Green | Power | 1.43 | 50398 | 6.44 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.43 | 19639 | 6.44 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.42 | 16642 | 6.40 |
| Equity | Vodafone Idea | Telecom - Services | 1.40 | 4878226 | 6.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.37 | 21261 | 6.17 |
| Equity | Coforge | IT - Software | 1.35 | 34758 | 6.07 |
| Equity | Aegis Vopak Term | Oil | 1.34 | 203655 | 6.04 |
| Equity | Data Pattern | Aerospace & Defense | 1.30 | 13695 | 5.87 |
| Equity | Apar Inds. | Electrical Equipment | 1.23 | 3182 | 5.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 29541 | 5.36 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.14 | 28953 | 5.16 |
| Equity | Redington | Commercial Services & Supplies | 1.14 | 126635 | 5.15 |
| Equity | Marico | Agricultural Food & Other Products | 1.14 | 65315 | 5.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.12 | 12067 | 5.06 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.08 | 57783 | 4.89 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 15753 | 4.82 |
| Equity | Titan Company | Consumer Durables | 1.05 | 10363 | 4.75 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 37594 | 4.71 |
| Equity | Coal India | Consumable Fuels | 1.04 | 110665 | 4.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.01 | 22366 | 4.54 |
| Equity | Welspun Corp | Industrial Products | 0.99 | 16408 | 4.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.98 | 35793 | 4.41 |
| Equity | C P C L | Petroleum Products | 0.97 | 30390 | 4.36 |
| Equity | Federal Bank | Banks | 0.92 | 131341 | 4.16 |
| Equity | Eicher Motors | Automobiles | 0.90 | 5682 | 4.06 |
| Equity | Tata Steel | Ferrous Metals | 0.85 | 208737 | 3.84 |
| Equity | Siemens | Electrical Equipment | 0.85 | 10246 | 3.81 |
| Equity | AU Small Finance | Banks | 0.78 | 34785 | 3.51 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.76 | 1602 | 3.42 |
| Equity | NMDC | Minerals & Mining | 0.75 | 443815 | 3.39 |
| Equity | Bharat Forge | Auto Components | 0.75 | 17484 | 3.36 |
| Equity | Cummins India | Industrial Products | 0.74 | 7034 | 3.34 |
| Equity | Kirloskar Oil | Industrial Products | 0.72 | 14091 | 3.24 |
| Equity | Aster DM Quality | Healthcare Services | 0.72 | 46441 | 3.23 |
| Equity | Polycab India | Industrial Products | 0.71 | 4001 | 3.21 |
| Equity | B H E L | Electrical Equipment | 0.70 | 76522 | 3.17 |
| Equity | KEI Industries | Industrial Products | 0.67 | 6784 | 3.02 |
| Equity | AIA Engineering | Industrial Products | 0.66 | 7690 | 2.97 |
| Equity | Shriram Finance | Finance | 0.63 | 28884 | 2.83 |
| Equity | Bank of Maha | Banks | 0.62 | 351547 | 2.79 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.61 | 23652 | 2.74 |
| Equity | L&T Finance Ltd | Finance | 0.60 | 101839 | 2.69 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.59 | 29141 | 2.65 |
| Equity | Schneider Elect. | Electrical Equipment | 0.59 | 21957 | 2.64 |
| Equity | Power Grid Corpn | Power | 0.58 | 100027 | 2.60 |
| Equity | APL Apollo Tubes | Industrial Products | 0.57 | 11811 | 2.58 |
| Equity | SBI | Banks | 0.52 | 24420 | 2.34 |
| Equity | Jindal Steel | Ferrous Metals | 0.50 | 19905 | 2.25 |
| Equity | TD Power Systems | Electrical Equipment | 0.48 | 27783 | 2.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 21886 | 2.06 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 53465 | 1.97 |
| Equity | A B B | Electrical Equipment | 0.43 | 2870 | 1.94 |
| Equity | Schaeffler India | Auto Components | 0.40 | 4650 | 1.81 |
| Equity | Timken India | Industrial Products | 0.40 | 5754 | 1.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.33 | 43528 | 1.48 |
| Equity | Aditya AMC | Capital Markets | 0.12 | 5428 | 0.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.11 | 12082 | 0.50 |
| Equity | Amber Enterp. | Consumer Durables | 0.11 | 713 | 0.47 |
| Equity | Vedanta | Diversified Metals | 0.10 | 18104 | 0.46 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.09 | 8301 | 0.39 |
| Equity | Netweb Technol. | IT - Services | 0.08 | 841 | 0.38 |
| Equity | S A I L | Ferrous Metals | 0.08 | 19240 | 0.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.07 | 5911 | 0.33 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.07 | 10318 | 0.32 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
