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
: 21-Jul-2026
NAV [Rs.]
: 15.062
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 | 0.72 | -0.41 | 0.96 | 1.59 | 1.35 | - | - | 14.78 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
Nestle India82,917
Grasim Inds35,723
Coal India2,44,067
Federal Bank3,02,385
AIA Engineering17,291
Cummins India15,459
Tata Steel4,58,819
NMDC9,91,783
Bank of Maha7,93,692
B H E L1,66,284
Power Grid Corpn2,23,386
Bajaj Auto5,864
A B B6,147
MTAR Technologie5,197
Sai Life29,772
Aditya AMC30,772
R R Kabel14,347
Acutaas Chemical9,024
Tata Motors71,045
Amber Enterp.3,830
Data Pattern5,610
Emmvee Photovol.64,459
Netweb Technol.4,350
Vodafone Idea9,54,794
Out
InName Of The CompanyNo Of Shares
Vedanta Iron & S1,37,266
Malco Energy1,37,266
Vedanta Power1,37,266
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Marico | Agricultural Food & Other Products | 3.50 | 208162 | 17.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.42 | 91323 | 17.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.22 | 66318 | 16.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.04 | 111594 | 15.14 |
| Equity | Titan Company | Consumer Durables | 2.91 | 32903 | 14.49 |
| Equity | JSW Steel | Ferrous Metals | 2.70 | 109592 | 13.44 |
| Equity | Nestle India | Food Products | 2.34 | 82917 | 11.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.32 | 75975 | 11.52 |
| Equity | Bharat Forge | Auto Components | 2.30 | 53473 | 11.46 |
| Equity | Polycab India | Industrial Products | 2.28 | 11418 | 11.37 |
| Equity | Eicher Motors | Automobiles | 2.28 | 16017 | 11.32 |
| Equity | Aster DM Health. | Healthcare Services | 2.25 | 142498 | 11.17 |
| Equity | Grasim Inds | Cement & Cement Products | 2.22 | 35723 | 11.07 |
| Equity | Coal India | Consumable Fuels | 2.15 | 244067 | 10.71 |
| Equity | AU Small Finance | Banks | 2.11 | 101381 | 10.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.07 | 13394 | 10.29 |
| Equity | Radico Khaitan | Beverages | 2.05 | 25808 | 10.18 |
| Equity | KEI Industries | Industrial Products | 2.03 | 18622 | 10.10 |
| Equity | Federal Bank | Banks | 2.00 | 302385 | 9.98 |
| Equity | Siemens | Electrical Equipment | 1.98 | 27448 | 9.88 |
| Equity | L&T Finance Ltd | Finance | 1.95 | 312263 | 9.70 |
| Equity | Shriram Finance | Finance | 1.92 | 91959 | 9.58 |
| Equity | AIA Engineering | Industrial Products | 1.76 | 17291 | 8.78 |
| Equity | Cummins India | Industrial Products | 1.76 | 15459 | 8.74 |
| Equity | Piramal Finance. | Finance | 1.75 | 40261 | 8.71 |
| Equity | Tata Steel | Ferrous Metals | 1.73 | 458819 | 8.62 |
| Equity | NMDC | Minerals & Mining | 1.70 | 991783 | 8.44 |
| Equity | SBI | Banks | 1.64 | 79702 | 8.18 |
| Equity | Bank of Maha | Banks | 1.46 | 793692 | 7.25 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.45 | 172705 | 7.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.40 | 72742 | 6.95 |
| Equity | B H E L | Electrical Equipment | 1.38 | 166284 | 6.88 |
| Equity | APL Apollo Tubes | Industrial Products | 1.34 | 37280 | 6.66 |
| Equity | Jindal Steel | Ferrous Metals | 1.32 | 62000 | 6.57 |
| Equity | Power Grid Corpn | Power | 1.28 | 223386 | 6.39 |
| Equity | Schaeffler India | Auto Components | 1.25 | 14799 | 6.20 |
| Equity | Timken India | Industrial Products | 1.22 | 17376 | 6.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.20 | 53495 | 5.95 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 5864 | 5.69 |
| Equity | S A I L | Ferrous Metals | 1.05 | 300085 | 5.20 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.96 | 90108 | 4.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 137146 | 4.65 |
| Equity | A B B | Electrical Equipment | 0.87 | 6147 | 4.32 |
| Equity | MTAR Technologie | Electrical Equipment | 0.80 | 5197 | 3.96 |
| Equity | Vedanta | Diversified Metals | 0.77 | 136664 | 3.83 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.74 | 29772 | 3.67 |
| Equity | Aditya AMC | Capital Markets | 0.71 | 30772 | 3.55 |
| Equity | R R Kabel | Industrial Products | 0.68 | 14347 | 3.43 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.65 | 64298 | 3.22 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.64 | 9024 | 3.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.60 | 71045 | 3.00 |
| Equity | Amber Enterp. | Consumer Durables | 0.58 | 3830 | 2.88 |
| Equity | Britannia Inds. | Food Products | 0.52 | 5027 | 2.58 |
| Equity | Data Pattern | Aerospace & Defense | 0.51 | 5610 | 2.52 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.44 | 64459 | 2.21 |
| Equity | HDFC Bank | Banks | 0.44 | 27242 | 2.17 |
| Equity | Bharti Airtel | Telecom - Services | 0.41 | 10975 | 2.03 |
| Equity | Netweb Technol. | IT - Services | 0.40 | 4350 | 1.97 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.36 | 3232 | 1.80 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.36 | 16435 | 1.76 |
| Equity | Max Financial | Insurance | 0.33 | 10326 | 1.63 |
| Equity | Bajaj Finance | Finance | 0.32 | 15743 | 1.58 |
| Equity | B P C L | Petroleum Products | 0.30 | 49117 | 1.49 |
| Equity | M & M | Automobiles | 0.29 | 4772 | 1.46 |
| Equity | TVS Motor Co. | Automobiles | 0.29 | 4170 | 1.44 |
| Equity | Vodafone Idea | Telecom - Services | 0.28 | 954794 | 1.38 |
| Equity | Hero Motocorp | Automobiles | 0.27 | 2770 | 1.32 |
| Equity | M & M Fin. Serv. | Finance | 0.25 | 39861 | 1.25 |
| Equity | Canara Bank | Banks | 0.25 | 99153 | 1.24 |
| Equity | Bank of India | Banks | 0.24 | 84925 | 1.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.24 | 74592 | 1.17 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.22 | 5397 | 1.08 |
| Equity | Union Bank (I) | Banks | 0.21 | 61639 | 1.06 |
| Equity | Indian Bank | Banks | 0.21 | 13005 | 1.06 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.21 | 23334 | 1.04 |
| Equity | Jindal Stain. | Ferrous Metals | 0.19 | 13884 | 0.96 |
| Equity | Muthoot Finance | Finance | 0.18 | 2945 | 0.88 |
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:
