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Kotak Quant Fund Regular IDCW

Kotak Quant Fund Regular IDCW

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Quant Fund Regular IDCW

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

12-Jul-2023

Fund Manager

Harsha Upadhyaya

Net Assets (Rs. cr)

641.87

Invest wise with Expert advice

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Kotak Quant Fund Regular IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  14.55

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Kotak Quant Fund Regular IDCW- NAV Chart

Kotak Quant Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.27
1.1
2.85
11.17
-6.81
-
-
20.52
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

Kotak Quant Fund Regular IDCW- Latest Dividends

No Records Found

Kotak Quant Fund Regular IDCW- 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
Apollo Hospitals30,127
United Breweries80,613
Sun Pharma.Inds.88,542
United Spirits79,129
Metro Brands90,836
Lupin51,777
Coforge50,221
Chambal Fert.1,40,933
Blue Star44,893
General Insuranc1,64,460
Piramal Pharma2,91,658

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks3.9717185525.45
EquityHDFC BankBanks3.9312493425.21
EquityBritannia Inds.Food Products3.463851222.22
EquityBharti AirtelTelecom - Services3.3411198121.43
EquityUltraTech Cem.Cement & Cement Products3.071610219.72
EquityAxis BankBanks3.0518335119.58
EquityTitan CompanyConsumer Durables2.975695219.06
EquityHDFC Life Insur.Insurance2.9424939818.84
EquityPage IndustriesTextiles & Apparels2.92384618.77
EquityMaricoAgricultural Food & Other Products2.9026206518.60
EquityJSW SteelFerrous Metals2.7516832217.64
EquityDalmia BharatLtdCement & Cement Products2.687685817.18
EquityCoromandel InterFertilizers & Agrochemicals2.666343717.07
EquityFederal BankBanks2.6182741516.74
EquityBajaj FinservFinance2.608566316.68
EquityMax FinancialInsurance2.5310821716.24
EquityInterglobe AviatTransport Services2.512729116.13
EquityBajaj FinanceFinance2.5118270016.09
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.462392615.78
EquityTVS Motor Co.Automobiles2.445590515.66
EquityHDFC AMCCapital Markets2.432762815.60
EquityB P C LPetroleum Products2.3345500114.98
EquityAPL Apollo TubesIndustrial Products2.339337814.95
EquityHindalco Inds.Non - Ferrous Metals2.2921522314.70
EquityAster DM Health.Healthcare Services2.2924272414.68
EquityMuthoot FinanceFinance2.265554114.50
EquityM & MAutomobiles2.234472514.32
EquityAU Small FinanceBanks2.2119167014.21
EquitySRFChemicals & Petrochemicals2.214657714.16
EquityL&T Finance LtdFinance2.0665216513.21
EquityLaurus LabsPharmaceuticals & Biotechnology2.0615098013.20
EquityShriram FinanceFinance1.8618952211.95
EquityKotak Mah. BankBanks1.655344810.57
EquitySBIBanks1.04837496.67
EquityBerger PaintsConsumer Durables0.951079396.09
EquitySBI CardsFinance0.85678685.47
EquityBharti Airtel PPTelecom - Services0.85379915.46
EquityUPLFertilizers & Agrochemicals0.85774075.44
EquityLife InsuranceInsurance0.84599955.36
EquityTata Power Co.Power0.811305475.19
EquityM & M Fin. Serv.Finance0.791959545.04
EquityKrishna Institu.Healthcare Services0.77661644.97
EquityLIC Housing Fin.Finance0.73801714.69
EquityJubilant Food.Leisure Services0.72709204.64
EquityNMDCMinerals & Mining0.635718864.04
EquityJSW InfrastTransport Infrastructure0.621297503.95
EquityPiramal Enterp.Finance0.58295423.69
EquityPNB HousingFinance0.57368473.63
EquityLodha DevelopersRealty0.52269163.31
EquityNuvama WealthCapital Markets0.4742063.04
Mutual Fund Investments
Indian Mutual FundsKotak Liquid Fund - Direct (G)Mutual Fund0.0910590.56
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.8705.60
Net CA & OthersNet CA & Others-/--0.060-0.34

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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