Kotak Quant Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Quant Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jul-2023
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 497.89
Kotak Quant Fund Regular G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 15.537
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Kotak Quant Fund Regular G- NAV Chart
Kotak Quant Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.12 | 3.31 | 2.6 | 0.42 | 8.31 | 15.71 | - | 15.68 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
Kotak Quant Fund Regular G- Latest Dividends
No Records Found
Kotak Quant Fund Regular G- 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
Britannia Inds.5,027
HDFC Bank27,242
Bharti Airtel10,975
Alkem Lab3,232
Tata Consumer16,435
Max Financial10,326
Bajaj Finance15,743
B P C L49,117
M & M4,772
TVS Motor Co.4,170
Hero Motocorp2,770
M & M Fin. Serv.39,861
Canara Bank99,153
Bank of India84,925
Ashok Leyland74,592
Coromandel Inter5,397
Union Bank (I)61,639
Indian Bank13,005
Vedanta Aluminiu23,334
Jindal Stain.13,884
Muthoot Finance2,945
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.55 | 87366 | 17.39 |
| Equity | Marico | Agricultural Food & Other Products | 3.43 | 193177 | 16.81 |
| Equity | Nestle India | Food Products | 3.27 | 106305 | 16.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.26 | 66141 | 15.97 |
| Equity | Titan Company | Consumer Durables | 3.05 | 30643 | 14.93 |
| Equity | Grasim Inds | Cement & Cement Products | 2.95 | 46586 | 14.44 |
| Equity | JSW Steel | Ferrous Metals | 2.88 | 111185 | 14.12 |
| Equity | Federal Bank | Banks | 2.84 | 388449 | 13.93 |
| Equity | Coal India | Consumable Fuels | 2.76 | 327304 | 13.55 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.76 | 74407 | 13.51 |
| Equity | Eicher Motors | Automobiles | 2.68 | 16801 | 13.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.48 | 105856 | 12.15 |
| Equity | Tata Steel | Ferrous Metals | 2.39 | 617361 | 11.71 |
| Equity | Cummins India | Industrial Products | 2.34 | 20803 | 11.48 |
| Equity | Siemens | Electrical Equipment | 2.32 | 30299 | 11.39 |
| Equity | Bharat Forge | Auto Components | 2.32 | 51706 | 11.37 |
| Equity | Aster DM Quality | Healthcare Services | 2.30 | 137347 | 11.29 |
| Equity | NMDC | Minerals & Mining | 2.28 | 1312639 | 11.16 |
| Equity | Radico Khaitan | Beverages | 2.21 | 25014 | 10.85 |
| Equity | AU Small Finance | Banks | 2.20 | 102875 | 10.77 |
| Equity | Polycab India | Industrial Products | 2.20 | 11825 | 10.76 |
| Equity | AIA Engineering | Industrial Products | 2.13 | 22737 | 10.43 |
| Equity | KEI Industries | Industrial Products | 2.05 | 20063 | 10.02 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.94 | 12589 | 9.52 |
| Equity | L&T Finance Ltd | Finance | 1.91 | 301196 | 9.37 |
| Equity | B H E L | Electrical Equipment | 1.88 | 226319 | 9.21 |
| Equity | Shriram Finance | Finance | 1.82 | 85426 | 8.94 |
| Equity | Bajaj Auto | Automobiles | 1.81 | 7690 | 8.85 |
| Equity | Power Grid Corpn | Power | 1.72 | 295837 | 8.40 |
| Equity | Bank of Maha | Banks | 1.68 | 1039742 | 8.24 |
| Equity | Piramal Finance. | Finance | 1.65 | 39431 | 8.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.61 | 69948 | 7.88 |
| Equity | SBI | Banks | 1.51 | 72217 | 7.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.37 | 158126 | 6.73 |
| Equity | Jindal Steel | Ferrous Metals | 1.32 | 58869 | 6.48 |
| Equity | APL Apollo Tubes | Industrial Products | 1.30 | 34922 | 6.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.29 | 64723 | 6.30 |
| Equity | A B B | Electrical Equipment | 1.26 | 8482 | 6.17 |
| Equity | Schaeffler India | Auto Components | 1.14 | 13751 | 5.60 |
| Equity | Timken India | Industrial Products | 1.09 | 17018 | 5.35 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.04 | 38720 | 5.09 |
| Equity | R R Kabel | Industrial Products | 1.01 | 19007 | 4.94 |
| Equity | S A I L | Ferrous Metals | 0.98 | 284501 | 4.80 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.96 | 87377 | 4.71 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.92 | 128735 | 4.50 |
| Equity | MTAR Technologie | Electrical Equipment | 0.88 | 7533 | 4.31 |
| Equity | Aditya AMC | Capital Markets | 0.83 | 40121 | 4.05 |
| Equity | Amber Enterp. | Consumer Durables | 0.80 | 5269 | 3.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.80 | 89331 | 3.90 |
| Equity | Vedanta | Diversified Metals | 0.72 | 133844 | 3.53 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.68 | 10695 | 3.32 |
| Equity | Data Pattern | Aerospace & Defense | 0.65 | 7470 | 3.19 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.62 | 61377 | 3.01 |
| Equity | Vodafone Idea | Telecom - Services | 0.59 | 2229909 | 2.90 |
| Equity | Netweb Technol. | IT - Services | 0.57 | 6204 | 2.80 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.49 | 76289 | 2.42 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
