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)
: 506.82
Kotak Quant Fund Regular G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 14.452
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 | -4.13 | -2.9 | -2.78 | -1.39 | - | - | 13.93 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
--
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 | 3.81 | 229099 | 18.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.58 | 98359 | 17.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.43 | 130016 | 16.94 |
| Equity | Britannia Inds. | Food Products | 3.11 | 29568 | 15.38 |
| Equity | Titan Company | Consumer Durables | 3.07 | 37315 | 15.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.65 | 57840 | 13.11 |
| Equity | JSW Steel | Ferrous Metals | 2.64 | 102084 | 13.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.59 | 113816 | 12.82 |
| Equity | HDFC Bank | Banks | 2.41 | 160247 | 11.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.39 | 64556 | 11.80 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.30 | 96681 | 11.39 |
| Equity | Aster DM Health. | Healthcare Services | 2.24 | 152242 | 11.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.21 | 15346 | 10.94 |
| Equity | Bharat Forge | Auto Components | 2.21 | 55806 | 10.92 |
| Equity | Jindal Steel | Ferrous Metals | 2.13 | 87089 | 10.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.11 | 19018 | 10.45 |
| Equity | Eicher Motors | Automobiles | 2.09 | 14433 | 10.35 |
| Equity | Polycab India | Industrial Products | 2.09 | 10899 | 10.32 |
| Equity | Max Financial | Insurance | 2.06 | 60749 | 10.16 |
| Equity | SBI | Banks | 2.05 | 104994 | 10.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.97 | 227825 | 9.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.94 | 70417 | 9.59 |
| Equity | Radico Khaitan | Beverages | 1.80 | 25253 | 8.88 |
| Equity | Shriram Finance | Finance | 1.79 | 93544 | 8.86 |
| Equity | APL Apollo Tubes | Industrial Products | 1.76 | 47449 | 8.68 |
| Equity | B P C L | Petroleum Products | 1.74 | 288921 | 8.61 |
| Equity | M & M | Automobiles | 1.73 | 28071 | 8.54 |
| Equity | Bajaj Finance | Finance | 1.70 | 92609 | 8.41 |
| Equity | KEI Industries | Industrial Products | 1.70 | 15941 | 8.39 |
| Equity | TVS Motor Co. | Automobiles | 1.66 | 24529 | 8.23 |
| Equity | S A I L | Ferrous Metals | 1.66 | 401258 | 8.20 |
| Equity | Hero Motocorp | Automobiles | 1.61 | 16294 | 7.98 |
| Equity | Siemens | Electrical Equipment | 1.61 | 20779 | 7.98 |
| Equity | Schaeffler India | Auto Components | 1.61 | 19315 | 7.97 |
| Equity | Piramal Finance. | Finance | 1.61 | 41278 | 7.95 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.61 | 187170 | 7.94 |
| Equity | AU Small Finance | Banks | 1.59 | 79811 | 7.85 |
| Equity | Canara Bank | Banks | 1.54 | 583249 | 7.62 |
| Equity | L&T Finance Ltd | Finance | 1.52 | 262775 | 7.53 |
| Equity | M & M Fin. Serv. | Finance | 1.44 | 234481 | 7.12 |
| Equity | Timken India | Industrial Products | 1.42 | 19370 | 7.03 |
| Equity | Bank of India | Banks | 1.41 | 499562 | 6.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.38 | 438783 | 6.82 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.31 | 102699 | 6.50 |
| Equity | Indian Bank | Banks | 1.29 | 76498 | 6.37 |
| Equity | Union Bank (I) | Banks | 1.23 | 362580 | 6.08 |
| Equity | Muthoot Finance | Finance | 1.17 | 17321 | 5.79 |
| Equity | Jindal Stain. | Ferrous Metals | 1.13 | 81672 | 5.59 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.13 | 31751 | 5.56 |
| Equity | Vedanta | Diversified Metals | 0.93 | 131717 | 4.64 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.79 | 72437 | 3.90 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.34 | 137266 | 1.66 |
| Equity | Malco Energy | Power | 0.34 | 137266 | 1.66 |
| Equity | Vedanta Power | Power | 0.34 | 137266 | 1.66 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.34 | 137266 | 1.66 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 8.08 | 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.):
5,99,282.70
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:
