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
: 22-May-2026
NAV [Rs.]
: 14.881
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 | -0.85 | -0.46 | -3.99 | -2.62 | 3.11 | - | - | 15.14 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Vedanta Aluminiu1,37,266
MALCO Energy1,37,266
Talwandi Sabo1,37,266
Vedanta Iron & S1,37,266
Out
InName Of The CompanyNo Of Shares
HDFC AMC25,712
H P C L1,29,020
Bosch849
GMR Airports2,67,563
Hyundai Motor I10,494
LTIMindtree4,467
Vishal Mega Mart1,64,883
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 | 3.64 | 101976 | 18.44 |
| Equity | Marico | Agricultural Food & Other Products | 3.63 | 237529 | 18.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.52 | 134799 | 17.83 |
| Equity | Britannia Inds. | Food Products | 3.46 | 30655 | 17.55 |
| Equity | Titan Company | Consumer Durables | 3.35 | 38687 | 16.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.73 | 59967 | 13.82 |
| Equity | JSW Steel | Ferrous Metals | 2.64 | 105839 | 13.38 |
| Equity | HDFC Bank | Banks | 2.53 | 166142 | 12.82 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 66929 | 12.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.42 | 118003 | 12.24 |
| Equity | SBI | Banks | 2.29 | 108856 | 11.63 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.26 | 100238 | 11.47 |
| Equity | Aster DM Health. | Healthcare Services | 2.18 | 157843 | 11.06 |
| Equity | Jindal Steel | Ferrous Metals | 2.18 | 90292 | 11.04 |
| Equity | Bharat Forge | Auto Components | 2.15 | 57858 | 10.88 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.14 | 15909 | 10.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.10 | 19716 | 10.64 |
| Equity | Eicher Motors | Automobiles | 2.10 | 14963 | 10.63 |
| Equity | Max Financial | Insurance | 1.97 | 62983 | 9.98 |
| Equity | APL Apollo Tubes | Industrial Products | 1.85 | 49193 | 9.37 |
| Equity | Polycab India | Industrial Products | 1.81 | 11298 | 9.16 |
| Equity | Shriram Finance | Finance | 1.79 | 96985 | 9.09 |
| Equity | M & M | Automobiles | 1.78 | 29102 | 9.01 |
| Equity | B P C L | Petroleum Products | 1.78 | 299551 | 9.00 |
| Equity | Bajaj Finance | Finance | 1.78 | 96015 | 8.99 |
| Equity | Radico Khaitan | Beverages | 1.77 | 26181 | 8.96 |
| Equity | TVS Motor Co. | Automobiles | 1.75 | 25430 | 8.88 |
| Equity | Hero Motocorp | Automobiles | 1.70 | 16892 | 8.61 |
| Equity | Piramal Finance. | Finance | 1.69 | 42795 | 8.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.68 | 236208 | 8.49 |
| Equity | AU Small Finance | Banks | 1.66 | 82746 | 8.40 |
| Equity | Schaeffler India | Auto Components | 1.63 | 20024 | 8.25 |
| Equity | Siemens | Electrical Equipment | 1.62 | 21542 | 8.20 |
| Equity | Canara Bank | Banks | 1.61 | 604711 | 8.14 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.59 | 73007 | 8.03 |
| Equity | KEI Industries | Industrial Products | 1.58 | 16526 | 8.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.53 | 194057 | 7.74 |
| Equity | S A I L | Ferrous Metals | 1.52 | 416023 | 7.68 |
| Equity | L&T Finance Ltd | Finance | 1.50 | 272444 | 7.62 |
| Equity | M & M Fin. Serv. | Finance | 1.49 | 243108 | 7.55 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.45 | 454929 | 7.37 |
| Equity | Bank of India | Banks | 1.43 | 517944 | 7.24 |
| Equity | Timken India | Industrial Products | 1.36 | 20081 | 6.88 |
| Equity | Indian Bank | Banks | 1.33 | 79311 | 6.75 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.29 | 32919 | 6.52 |
| Equity | Jindal Stain. | Ferrous Metals | 1.28 | 84677 | 6.49 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.25 | 106476 | 6.34 |
| Equity | Union Bank (I) | Banks | 1.23 | 375922 | 6.23 |
| Equity | Muthoot Finance | Finance | 1.21 | 17957 | 6.14 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.79 | 75100 | 4.01 |
| Equity | Vedanta | Diversified Metals | 0.73 | 136563 | 3.70 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.33 | 137266 | 1.66 |
| Equity | MALCO Energy | Power | 0.33 | 137266 | 1.66 |
| Equity | Talwandi Sabo | Power | 0.33 | 137266 | 1.66 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.33 | 137266 | 1.66 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 7.89 | 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:
