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
: 10-Dec-2025
NAV [Rs.]
: 15.049
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 | -1.6 | -1.67 | 0.21 | 1.73 | -1.09 | - | - | 18.91 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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 | HDFC Bank | Banks | 4.25 | 244292 | 24.61 |
| Equity | SBI | Banks | 4.09 | 242075 | 23.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 107842 | 22.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.62 | 166656 | 20.97 |
| Equity | Marico | Agricultural Food & Other Products | 3.57 | 288440 | 20.69 |
| Equity | Britannia Inds. | Food Products | 3.45 | 34249 | 20.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.34 | 16680 | 19.34 |
| Equity | JSW Steel | Ferrous Metals | 3.23 | 161455 | 18.73 |
| Equity | Eicher Motors | Automobiles | 3.10 | 25476 | 17.96 |
| Equity | Bosch | Auto Components | 3.07 | 4923 | 17.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.92 | 209036 | 16.89 |
| Equity | L&T Finance Ltd | Finance | 2.89 | 536644 | 16.76 |
| Equity | Muthoot Finance | Finance | 2.85 | 44148 | 16.52 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.85 | 82201 | 16.51 |
| Equity | Interglobe Aviat | Transport Services | 2.83 | 27837 | 16.42 |
| Equity | Bajaj Finance | Finance | 2.83 | 157858 | 16.37 |
| Equity | M & M | Automobiles | 2.71 | 41860 | 15.72 |
| Equity | TVS Motor Co. | Automobiles | 2.64 | 43335 | 15.30 |
| Equity | HDFC AMC | Capital Markets | 2.52 | 54564 | 14.58 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.47 | 138617 | 14.29 |
| Equity | J K Cements | Cement & Cement Products | 2.43 | 24474 | 14.09 |
| Equity | Radico Khaitan | Beverages | 2.33 | 42119 | 13.51 |
| Equity | Aster DM Health. | Healthcare Services | 2.27 | 197916 | 13.17 |
| Equity | Polycab India | Industrial Products | 2.18 | 16945 | 12.65 |
| Equity | Fortis Health. | Healthcare Services | 2.07 | 130764 | 12.01 |
| Equity | Titan Company | Consumer Durables | 1.82 | 27066 | 10.57 |
| Equity | Dixon Technolog. | Consumer Durables | 1.72 | 6825 | 9.96 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.61 | 16395 | 9.32 |
| Equity | Life Insurance | Insurance | 1.57 | 101746 | 9.10 |
| Equity | Berger Paints | Consumer Durables | 1.52 | 156490 | 8.83 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.52 | 93520 | 8.81 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.52 | 55178 | 8.78 |
| Equity | B P C L | Petroleum Products | 1.50 | 241483 | 8.67 |
| Equity | LTIMindtree | IT - Software | 1.39 | 13222 | 8.06 |
| Equity | Piramal Finance. | Finance | 1.32 | 49486 | 7.66 |
| Equity | APL Apollo Tubes | Industrial Products | 1.28 | 43098 | 7.40 |
| Equity | Schaeffler India | Auto Components | 1.26 | 18716 | 7.29 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.19 | 28932 | 6.89 |
| Equity | Krishna Institu. | Healthcare Services | 1.17 | 99186 | 6.79 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 28620 | 6.65 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.12 | 36738 | 6.46 |
| Equity | Siemens | Electrical Equipment | 1.03 | 18123 | 5.97 |
| Equity | C D S L | Capital Markets | 0.90 | 32217 | 5.21 |
| Equity | Vishal Mega Mart | Retailing | 0.61 | 260868 | 3.54 |
| 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:
