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
: 10-Apr-2026
NAV [Rs.]
: 14.633
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 | 5.2 | -2.38 | -4.79 | -4.52 | 7.03 | - | - | 14.48 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Sun Pharma.Inds.35,625
Jindal Steel35,560
Bharat Forge22,743
Natl. Aluminium83,369
Biocon81,628
Indian Bank33,309
Ashok Leyland1,74,227
Timken India8,228
S A I L1,70,088
Union Bank (I)1,50,207
Jindal Stain.33,771
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 | 3.66 | 240641 | 17.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.59 | 138301 | 17.35 |
| Equity | Titan Company | Consumer Durables | 3.46 | 42421 | 16.76 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 93941 | 16.74 |
| Equity | Britannia Inds. | Food Products | 3.34 | 29845 | 16.18 |
| Equity | SBI | Banks | 3.00 | 148388 | 14.53 |
| Equity | HDFC Bank | Banks | 2.80 | 185371 | 13.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.66 | 145624 | 12.87 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.64 | 125802 | 12.76 |
| Equity | Eicher Motors | Automobiles | 2.48 | 18238 | 12.01 |
| Equity | Max Financial | Insurance | 2.45 | 79462 | 11.84 |
| Equity | APL Apollo Tubes | Industrial Products | 2.41 | 60179 | 11.65 |
| Equity | Vedanta | Diversified Metals | 2.34 | 172594 | 11.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.29 | 17955 | 11.06 |
| Equity | TVS Motor Co. | Automobiles | 2.25 | 32402 | 10.89 |
| Equity | Hero Motocorp | Automobiles | 2.17 | 20774 | 10.51 |
| Equity | B P C L | Petroleum Products | 2.08 | 357940 | 10.05 |
| Equity | Bajaj Finance | Finance | 2.06 | 124439 | 9.97 |
| Equity | M & M | Automobiles | 2.05 | 33632 | 9.93 |
| Equity | Shriram Finance | Finance | 1.99 | 110531 | 9.63 |
| Equity | Canara Bank | Banks | 1.88 | 736325 | 9.08 |
| Equity | Polycab India | Industrial Products | 1.85 | 13063 | 8.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.84 | 38489 | 8.90 |
| Equity | AU Small Finance | Banks | 1.83 | 105338 | 8.87 |
| Equity | Radico Khaitan | Beverages | 1.83 | 33597 | 8.83 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.81 | 88414 | 8.77 |
| Equity | JSW Steel | Ferrous Metals | 1.75 | 75573 | 8.48 |
| Equity | M & M Fin. Serv. | Finance | 1.72 | 290343 | 8.30 |
| Equity | L&T Finance Ltd | Finance | 1.71 | 344661 | 8.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.63 | 14909 | 7.90 |
| Equity | Muthoot Finance | Finance | 1.63 | 24909 | 7.87 |
| Equity | Aster DM Health. | Healthcare Services | 1.55 | 112038 | 7.50 |
| Equity | Piramal Finance. | Finance | 1.47 | 38685 | 7.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 35625 | 6.26 |
| Equity | Schaeffler India | Auto Components | 1.23 | 15520 | 5.96 |
| Equity | HDFC AMC | Capital Markets | 1.18 | 25712 | 5.69 |
| Equity | Bank of India | Banks | 1.11 | 391607 | 5.36 |
| Equity | Siemens | Electrical Equipment | 1.07 | 17614 | 5.16 |
| Equity | KEI Industries | Industrial Products | 1.00 | 11980 | 4.83 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.98 | 24950 | 4.76 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.90 | 86690 | 4.35 |
| Equity | H P C L | Petroleum Products | 0.89 | 129020 | 4.32 |
| Equity | Jindal Steel | Ferrous Metals | 0.82 | 35560 | 3.95 |
| Equity | Bharat Forge | Auto Components | 0.79 | 22743 | 3.80 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.67 | 71593 | 3.24 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.67 | 83369 | 3.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.61 | 81628 | 2.94 |
| Equity | Indian Bank | Banks | 0.58 | 33309 | 2.81 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.55 | 174227 | 2.68 |
| Equity | Timken India | Industrial Products | 0.55 | 8228 | 2.65 |
| Equity | S A I L | Ferrous Metals | 0.53 | 170088 | 2.57 |
| Equity | Union Bank (I) | Banks | 0.51 | 150207 | 2.46 |
| Equity | Bosch | Auto Components | 0.50 | 849 | 2.44 |
| Equity | Jindal Stain. | Ferrous Metals | 0.50 | 33771 | 2.40 |
| Equity | GMR Airports | Transport Infrastructure | 0.47 | 267563 | 2.26 |
| Equity | Hyundai Motor I | Automobiles | 0.39 | 10494 | 1.86 |
| Equity | LTIMindtree | IT - Software | 0.37 | 4467 | 1.79 |
| Equity | Vishal Mega Mart | Retailing | 0.36 | 164883 | 1.73 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 213392 | 0.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 6.19 | 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:
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:
