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)
: 496.94
Kotak Quant Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 14.844
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 | -2.29 | -3.95 | -1.17 | 3.86 | -1.4 | 12.81 | - | 13.45 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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 | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.44 | 86172 | 17.10 |
| Equity | Nestle India | Food Products | 3.16 | 104851 | 15.69 |
| Equity | Marico | Agricultural Food & Other Products | 3.14 | 190532 | 15.62 |
| Equity | Grasim Inds | Cement & Cement Products | 3.12 | 45950 | 15.48 |
| Equity | Titan Company | Consumer Durables | 3.10 | 30226 | 15.42 |
| Equity | JSW Steel | Ferrous Metals | 2.89 | 109663 | 14.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.87 | 65237 | 14.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.83 | 73389 | 14.05 |
| Equity | Federal Bank | Banks | 2.75 | 383131 | 13.66 |
| Equity | Eicher Motors | Automobiles | 2.65 | 16572 | 13.18 |
| Equity | Coal India | Consumable Fuels | 2.61 | 322823 | 12.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.43 | 104408 | 12.05 |
| Equity | Siemens | Electrical Equipment | 2.42 | 29886 | 12.04 |
| Equity | NMDC | Minerals & Mining | 2.30 | 1294665 | 11.41 |
| Equity | KEI Industries | Industrial Products | 2.29 | 19790 | 11.36 |
| Equity | Tata Steel | Ferrous Metals | 2.26 | 608909 | 11.22 |
| Equity | Radico Khaitan | Beverages | 2.23 | 24673 | 11.06 |
| Equity | AU Small Finance | Banks | 2.22 | 101467 | 11.02 |
| Equity | Polycab India | Industrial Products | 2.22 | 11665 | 11.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.17 | 12418 | 10.77 |
| Equity | Bharat Forge | Auto Components | 2.16 | 50999 | 10.73 |
| Equity | Cummins India | Industrial Products | 2.11 | 20520 | 10.47 |
| Equity | Aster DM Quality | Healthcare Services | 2.06 | 135468 | 10.24 |
| Equity | B H E L | Electrical Equipment | 1.99 | 223221 | 9.88 |
| Equity | AIA Engineering | Industrial Products | 1.92 | 22427 | 9.54 |
| Equity | L&T Finance Ltd | Finance | 1.92 | 297072 | 9.53 |
| Equity | Shriram Finance | Finance | 1.88 | 84258 | 9.35 |
| Equity | Bajaj Auto | Automobiles | 1.85 | 7586 | 9.20 |
| Equity | Piramal Finance. | Finance | 1.80 | 38892 | 8.94 |
| Equity | Bank of Maha | Banks | 1.69 | 1025505 | 8.41 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.61 | 68992 | 8.01 |
| Equity | Power Grid Corpn | Power | 1.55 | 291787 | 7.69 |
| Equity | APL Apollo Tubes | Industrial Products | 1.54 | 34446 | 7.65 |
| Equity | SBI | Banks | 1.52 | 71229 | 7.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.39 | 58065 | 6.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 63837 | 6.48 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.29 | 155963 | 6.42 |
| Equity | A B B | Electrical Equipment | 1.29 | 8367 | 6.39 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.12 | 38191 | 5.57 |
| Equity | R R Kabel | Industrial Products | 1.10 | 18748 | 5.49 |
| Equity | S A I L | Ferrous Metals | 1.10 | 280606 | 5.47 |
| Equity | Schaeffler India | Auto Components | 1.10 | 13565 | 5.44 |
| Equity | Timken India | Industrial Products | 1.06 | 16786 | 5.28 |
| Equity | MTAR Technologie | Electrical Equipment | 1.05 | 7431 | 5.23 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.03 | 86182 | 5.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.97 | 126973 | 4.84 |
| Equity | Aditya AMC | Capital Markets | 0.84 | 39573 | 4.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.84 | 88110 | 4.15 |
| Equity | Amber Enterp. | Consumer Durables | 0.80 | 5199 | 3.96 |
| Equity | Vedanta | Diversified Metals | 0.74 | 132013 | 3.67 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.67 | 10550 | 3.33 |
| Equity | Data Pattern | Aerospace & Defense | 0.67 | 7369 | 3.33 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.64 | 60537 | 3.18 |
| Equity | Netweb Technol. | IT - Services | 0.64 | 6121 | 3.17 |
| Equity | Vodafone Idea | Telecom - Services | 0.63 | 2199373 | 3.15 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.49 | 75246 | 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:
