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)
: 545.96
Kotak Quant Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 14.061
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 | -3.97 | -9.37 | -7.73 | -7.47 | 1.88 | - | - | 13.49 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Bharti Airtel PP39,211
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.24 | 123131 | 23.14 |
| Equity | SBI | Banks | 4.16 | 189135 | 22.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.65 | 154718 | 19.90 |
| Equity | Marico | Agricultural Food & Other Products | 3.49 | 241883 | 19.07 |
| Equity | Titan Company | Consumer Durables | 3.42 | 43202 | 18.69 |
| Equity | HDFC Bank | Banks | 3.35 | 205925 | 18.28 |
| Equity | Britannia Inds. | Food Products | 3.28 | 29845 | 17.91 |
| Equity | Max Financial | Insurance | 3.18 | 95772 | 17.36 |
| Equity | Eicher Motors | Automobiles | 3.18 | 21648 | 17.34 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 3.16 | 151097 | 17.24 |
| Equity | APL Apollo Tubes | Industrial Products | 2.99 | 73137 | 16.34 |
| Equity | B P C L | Petroleum Products | 2.91 | 412145 | 15.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.71 | 160141 | 14.80 |
| Equity | TVS Motor Co. | Automobiles | 2.71 | 38203 | 14.78 |
| Equity | Bajaj Finance | Finance | 2.68 | 146967 | 14.63 |
| Equity | Hero Motocorp | Automobiles | 2.64 | 25277 | 14.43 |
| Equity | HDFC AMC | Capital Markets | 2.62 | 53100 | 14.32 |
| Equity | Vedanta | Diversified Metals | 2.59 | 196573 | 14.12 |
| Equity | Canara Bank | Banks | 2.45 | 851241 | 13.39 |
| Equity | M & M Fin. Serv. | Finance | 2.42 | 353333 | 13.22 |
| Equity | M & M | Automobiles | 2.35 | 37830 | 12.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.30 | 20066 | 12.55 |
| Equity | Polycab India | Industrial Products | 2.25 | 14280 | 12.29 |
| Equity | Shriram Finance | Finance | 2.23 | 112988 | 12.19 |
| Equity | H P C L | Petroleum Products | 2.14 | 266455 | 11.69 |
| Equity | AU Small Finance | Banks | 2.13 | 121402 | 11.63 |
| Equity | L&T Finance Ltd | Finance | 2.10 | 403957 | 11.47 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.97 | 99850 | 10.74 |
| Equity | Radico Khaitan | Beverages | 1.95 | 40284 | 10.67 |
| Equity | Muthoot Finance | Finance | 1.87 | 30525 | 10.23 |
| Equity | JSW Steel | Ferrous Metals | 1.27 | 55005 | 6.95 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.23 | 11956 | 6.74 |
| Equity | Piramal Finance. | Finance | 1.23 | 38685 | 6.72 |
| Equity | Bosch | Auto Components | 1.17 | 1755 | 6.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.09 | 25807 | 5.94 |
| Equity | Schaeffler India | Auto Components | 1.08 | 13493 | 5.87 |
| Equity | Bank of India | Banks | 1.05 | 324544 | 5.71 |
| Equity | GMR Airports | Transport Infrastructure | 1.02 | 552576 | 5.56 |
| Equity | Aster DM Health. | Healthcare Services | 0.97 | 80734 | 5.28 |
| Equity | Siemens | Electrical Equipment | 0.89 | 14198 | 4.85 |
| Equity | Hyundai Motor I | Automobiles | 0.86 | 21672 | 4.69 |
| Equity | KEI Industries | Industrial Products | 0.77 | 8314 | 4.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 18991 | 4.21 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.76 | 68284 | 4.12 |
| Equity | LTIMindtree | IT - Software | 0.75 | 9226 | 4.11 |
| Equity | Vishal Mega Mart | Retailing | 0.73 | 340520 | 4.01 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.64 | 62147 | 3.51 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 213392 | 0.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 7.32 | 4 | 0.00 |
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.):
5,88,198.61
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:
