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)
: 594.73
Kotak Quant Fund Regular G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.23
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 | -0.25 | 3.42 | 3.61 | 6.46 | 0.26 | - | - | 20.59 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Dr Reddy's Labs47,802
Piramal Finance.50,085
Bosch1,403
Eicher Motors7,290
J K Cements7,218
Fortis Health.42,802
Radico Khaitan13,424
Polycab India4,852
Dixon Technolog.1,813
Alkem Lab4,792
Zydus Lifesci.26,308
LTIMindtree4,110
Schaeffler India5,097
Gland Pharma10,088
Hyundai Motor I7,133
Siemens5,091
C D S L10,071
Vishal Mega Mart76,731
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank51,003
Piramal Enterp.28,188
Lodha Developers25,682
PNB Housing35,158
Nuvama Wealth4,013
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.91 | 244603 | 23.26 |
| Equity | Britannia Inds. | Food Products | 3.65 | 36265 | 21.72 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 108714 | 20.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.24 | 15776 | 19.28 |
| Equity | JSW Steel | Ferrous Metals | 3.13 | 162867 | 18.61 |
| Equity | Marico | Agricultural Food & Other Products | 3.10 | 264445 | 18.44 |
| Equity | TVS Motor Co. | Automobiles | 2.97 | 51305 | 17.64 |
| Equity | Bajaj Finance | Finance | 2.91 | 173491 | 17.33 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.82 | 75314 | 16.77 |
| Equity | Titan Company | Consumer Durables | 2.68 | 47358 | 15.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.68 | 209060 | 15.92 |
| Equity | Muthoot Finance | Finance | 2.67 | 51633 | 15.88 |
| Equity | ICICI Bank | Banks | 2.66 | 117370 | 15.82 |
| Equity | L&T Finance Ltd | Finance | 2.58 | 614971 | 15.33 |
| Equity | Interglobe Aviat | Transport Services | 2.53 | 26921 | 15.06 |
| Equity | M & M | Automobiles | 2.48 | 43045 | 14.75 |
| Equity | HDFC AMC | Capital Markets | 2.48 | 26662 | 14.75 |
| Equity | Aster DM Health. | Healthcare Services | 2.41 | 228314 | 14.31 |
| Equity | Axis Bank | Banks | 2.38 | 125222 | 14.17 |
| Equity | B P C L | Petroleum Products | 2.18 | 381690 | 12.96 |
| Equity | APL Apollo Tubes | Industrial Products | 2.17 | 76666 | 12.92 |
| Equity | HDFC Life Insur. | Insurance | 2.17 | 170324 | 12.88 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.04 | 144207 | 12.13 |
| Equity | Bajaj Finserv | Finance | 1.97 | 58504 | 11.73 |
| Equity | Max Financial | Insurance | 1.96 | 73906 | 11.64 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.94 | 51293 | 11.53 |
| Equity | SBI | Banks | 1.91 | 129866 | 11.33 |
| Equity | Federal Bank | Banks | 1.83 | 565072 | 10.90 |
| Equity | Page Industries | Textiles & Apparels | 1.80 | 2628 | 10.69 |
| Equity | AU Small Finance | Banks | 1.61 | 130900 | 9.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.56 | 16342 | 9.29 |
| Equity | SRF | Chemicals & Petrochemicals | 1.51 | 31809 | 8.98 |
| Equity | Shriram Finance | Finance | 1.34 | 129434 | 7.97 |
| Equity | Life Insurance | Insurance | 1.06 | 69986 | 6.30 |
| Equity | Berger Paints | Consumer Durables | 1.04 | 119956 | 6.18 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.00 | 42270 | 5.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.98 | 47802 | 5.84 |
| Equity | Piramal Finance. | Finance | 0.95 | 50085 | 5.63 |
| Equity | Bosch | Auto Components | 0.90 | 1403 | 5.35 |
| Equity | Krishna Institu. | Healthcare Services | 0.86 | 73001 | 5.11 |
| Equity | Eicher Motors | Automobiles | 0.86 | 7290 | 5.10 |
| Equity | J K Cements | Cement & Cement Products | 0.76 | 7218 | 4.54 |
| Equity | Fortis Health. | Healthcare Services | 0.70 | 42802 | 4.15 |
| Equity | SBI Cards | Finance | 0.68 | 46350 | 4.06 |
| Equity | Radico Khaitan | Beverages | 0.65 | 13424 | 3.87 |
| Equity | M & M Fin. Serv. | Finance | 0.62 | 133820 | 3.68 |
| Equity | Polycab India | Industrial Products | 0.59 | 4852 | 3.53 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.58 | 52863 | 3.46 |
| Equity | Tata Power Co. | Power | 0.58 | 89154 | 3.46 |
| Equity | LIC Housing Fin. | Finance | 0.52 | 54749 | 3.09 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 48432 | 2.99 |
| Equity | NMDC | Minerals & Mining | 0.50 | 390537 | 2.98 |
| Equity | Dixon Technolog. | Consumer Durables | 0.50 | 1813 | 2.95 |
| Equity | JSW Infrast | Transport Infrastructure | 0.47 | 88605 | 2.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.44 | 4792 | 2.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.43 | 26308 | 2.58 |
| Equity | Schaeffler India | Auto Components | 0.36 | 5097 | 2.14 |
| Equity | LTIMindtree | IT - Software | 0.36 | 4110 | 2.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 10088 | 2.00 |
| Equity | Hyundai Motor I | Automobiles | 0.31 | 7133 | 1.84 |
| Equity | Siemens | Electrical Equipment | 0.27 | 5091 | 1.59 |
| Equity | C D S L | Capital Markets | 0.25 | 10071 | 1.46 |
| Equity | Vishal Mega Mart | Retailing | 0.19 | 76731 | 1.14 |
| 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:
