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)
: 673.13
Kotak Quant Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.579
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 | -0.4 | -2.12 | 1.61 | 3.46 | -3.8 | - | - | 20.96 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Titan Company5,436
HDFC Life Insur.24,234
Max Financial10,388
B P C L48,284
APL Apollo Tubes8,920
M & M4,636
Aster DM Health.24,700
AU Small Finance17,480
L&T Finance Ltd68,478
Life Insurance5,888
Tata Power Co.13,184
NMDC62,114
Piramal Enterp.3,520
Nuvama Wealth420
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 | 3.73 | 125402 | 25.09 |
| Equity | ICICI Bank | Banks | 3.68 | 171463 | 24.79 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 114085 | 22.92 |
| Equity | Apollo Hospitals | Healthcare Services | 3.24 | 30127 | 21.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.05 | 16977 | 20.53 |
| Equity | JSW Steel | Ferrous Metals | 2.94 | 194246 | 19.82 |
| Equity | Bajaj Finserv | Finance | 2.93 | 95928 | 19.72 |
| Equity | Bajaj Finance | Finance | 2.82 | 202715 | 18.98 |
| Equity | Interglobe Aviat | Transport Services | 2.77 | 31204 | 18.64 |
| Equity | Marico | Agricultural Food & Other Products | 2.75 | 256059 | 18.49 |
| Equity | Britannia Inds. | Food Products | 2.59 | 29757 | 17.41 |
| Equity | SRF | Chemicals & Petrochemicals | 2.56 | 53164 | 17.23 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.53 | 68043 | 17.04 |
| Equity | United Breweries | Beverages | 2.34 | 80613 | 15.72 |
| Equity | SBI Cards | Finance | 2.23 | 157190 | 14.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.20 | 88542 | 14.83 |
| Equity | Berger Paints | Consumer Durables | 2.19 | 249231 | 14.77 |
| Equity | Axis Bank | Banks | 2.18 | 122249 | 14.66 |
| Equity | Page Industries | Textiles & Apparels | 2.16 | 2947 | 14.56 |
| Equity | Federal Bank | Banks | 2.15 | 678513 | 14.46 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.13 | 65051 | 14.36 |
| Equity | Muthoot Finance | Finance | 2.13 | 54641 | 14.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.11 | 20836 | 14.18 |
| Equity | TVS Motor Co. | Automobiles | 1.92 | 44355 | 12.94 |
| Equity | HDFC AMC | Capital Markets | 1.82 | 23558 | 12.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.80 | 175028 | 12.12 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.76 | 77625 | 11.87 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.76 | 163267 | 11.83 |
| Equity | St Bk of India | Banks | 1.76 | 144008 | 11.81 |
| Equity | Krishna Institu. | Healthcare Services | 1.75 | 174857 | 11.77 |
| Equity | Kotak Mah. Bank | Banks | 1.72 | 53448 | 11.56 |
| Equity | United Spirits | Beverages | 1.68 | 79129 | 11.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.66 | 169087 | 11.18 |
| Equity | M & M Fin. Serv. | Finance | 1.64 | 408228 | 11.02 |
| Equity | Shriram Finance | Finance | 1.58 | 150293 | 10.62 |
| Equity | Metro Brands | Consumer Durables | 1.55 | 90836 | 10.44 |
| Equity | Jubilant Food. | Leisure Services | 1.50 | 144128 | 10.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.49 | 51777 | 10.03 |
| Equity | Coforge | IT - Software | 1.44 | 50221 | 9.66 |
| Equity | LIC Housing Fin. | Finance | 1.37 | 148703 | 9.20 |
| Equity | JSW Infrast | Transport Infrastructure | 1.25 | 268224 | 8.39 |
| Equity | PNB Housing | Finance | 1.22 | 74043 | 8.21 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.18 | 140933 | 7.96 |
| Equity | Macrotech Devel. | Realty | 1.16 | 56216 | 7.78 |
| Equity | Blue Star | Consumer Durables | 1.09 | 44893 | 7.34 |
| Equity | General Insuranc | Insurance | 0.93 | 164460 | 6.33 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.88 | 291658 | 5.93 |
| Equity | Titan Company | Consumer Durables | 0.30 | 5436 | 2.00 |
| Equity | HDFC Life Insur. | Insurance | 0.29 | 24234 | 1.97 |
| Equity | Max Financial | Insurance | 0.25 | 10388 | 1.71 |
| Equity | B P C L | Petroleum Products | 0.24 | 48284 | 1.60 |
| Equity | APL Apollo Tubes | Industrial Products | 0.23 | 8920 | 1.55 |
| Equity | M & M | Automobiles | 0.22 | 4636 | 1.47 |
| Equity | Aster DM Health. | Healthcare Services | 0.22 | 24700 | 1.47 |
| Equity | AU Small Finance | Banks | 0.21 | 17480 | 1.42 |
| Equity | L&T Finance Ltd | Finance | 0.21 | 68478 | 1.41 |
| Equity | Life Insurance | Insurance | 0.09 | 5888 | 0.57 |
| Equity | Tata Power Co. | Power | 0.08 | 13184 | 0.53 |
| Equity | NMDC | Minerals & Mining | 0.06 | 62114 | 0.43 |
| Equity | Piramal Enterp. | Finance | 0.06 | 3520 | 0.40 |
| Equity | Nuvama Wealth | Capital Markets | 0.05 | 420 | 0.34 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.08 | 1059 | 0.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.63 | 0 | 4.25 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.25 |
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:
