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)
: 601.11
Kotak Quant Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 15.063
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 | 0.83 | 3.33 | 3.43 | 14.24 | -6.13 | - | - | 21.28 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.81 | 163998 | 22.92 |
| Equity | HDFC Bank | Banks | 3.77 | 238442 | 22.69 |
| Equity | Britannia Inds. | Food Products | 3.56 | 36751 | 21.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.36 | 106861 | 20.18 |
| Equity | Titan Company | Consumer Durables | 3.28 | 54348 | 19.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.23 | 15366 | 19.42 |
| Equity | HDFC Life Insur. | Insurance | 3.06 | 237992 | 18.37 |
| Equity | Axis Bank | Banks | 3.04 | 174968 | 18.28 |
| Equity | Marico | Agricultural Food & Other Products | 3.02 | 250081 | 18.15 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.93 | 73343 | 17.61 |
| Equity | TVS Motor Co. | Automobiles | 2.91 | 53348 | 17.48 |
| Equity | Max Financial | Insurance | 2.75 | 103267 | 16.54 |
| Equity | JSW Steel | Ferrous Metals | 2.74 | 160624 | 16.48 |
| Equity | Page Industries | Textiles & Apparels | 2.71 | 3670 | 16.27 |
| Equity | Bajaj Finserv | Finance | 2.60 | 81746 | 15.64 |
| Equity | Bajaj Finance | Finance | 2.55 | 174341 | 15.30 |
| Equity | Federal Bank | Banks | 2.52 | 789562 | 15.13 |
| Equity | Interglobe Aviat | Transport Services | 2.45 | 26042 | 14.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.41 | 205379 | 14.45 |
| Equity | HDFC AMC | Capital Markets | 2.40 | 26364 | 14.40 |
| Equity | APL Apollo Tubes | Industrial Products | 2.38 | 89107 | 14.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.33 | 22832 | 13.99 |
| Equity | Muthoot Finance | Finance | 2.33 | 53000 | 13.98 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.33 | 60536 | 13.97 |
| Equity | Aster DM Health. | Healthcare Services | 2.32 | 231624 | 13.92 |
| Equity | M & M | Automobiles | 2.27 | 42680 | 13.65 |
| Equity | L&T Finance Ltd | Finance | 2.25 | 622339 | 13.51 |
| Equity | B P C L | Petroleum Products | 2.23 | 434192 | 13.38 |
| Equity | AU Small Finance | Banks | 2.18 | 182905 | 13.13 |
| Equity | SRF | Chemicals & Petrochemicals | 2.10 | 44447 | 12.60 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.05 | 144076 | 12.34 |
| Equity | Shriram Finance | Finance | 1.75 | 180854 | 10.49 |
| Equity | Kotak Mah. Bank | Banks | 1.66 | 51003 | 9.99 |
| Equity | SBI | Banks | 1.07 | 79917 | 6.41 |
| Equity | Berger Paints | Consumer Durables | 0.91 | 102999 | 5.48 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.88 | 73865 | 5.28 |
| Equity | SBI Cards | Finance | 0.87 | 64762 | 5.20 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.87 | 36253 | 5.23 |
| Equity | Life Insurance | Insurance | 0.81 | 57250 | 4.87 |
| Equity | M & M Fin. Serv. | Finance | 0.79 | 186984 | 4.74 |
| Equity | Tata Power Co. | Power | 0.78 | 124570 | 4.66 |
| Equity | Krishna Institu. | Healthcare Services | 0.76 | 63124 | 4.56 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 67672 | 4.24 |
| Equity | LIC Housing Fin. | Finance | 0.71 | 76499 | 4.24 |
| Equity | NMDC | Minerals & Mining | 0.62 | 545686 | 3.75 |
| Equity | JSW Infrast | Transport Infrastructure | 0.61 | 123806 | 3.66 |
| Equity | Piramal Enterp. | Finance | 0.53 | 28188 | 3.15 |
| Equity | Lodha Developers | Realty | 0.51 | 25682 | 3.06 |
| Equity | PNB Housing | Finance | 0.44 | 35158 | 2.64 |
| Equity | Nuvama Wealth | Capital Markets | 0.43 | 4013 | 2.56 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 213392 | 0.21 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.09 | 1059 | 0.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.53 | 0 | 3.20 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -1.22 |
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:
