Kotak Quant Fund - Direct (G) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Quant Fund - Direct (G) |
AMC | Kotak Mahindra Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 12-Jul-23 |
Fund Manager | Harsha Upadhyaya |
Net Assets ( Cr.) | 841.35 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.28 | -4.87 | -9.41 | -9.29 | 11.73 | 0.00 | 0.00 | 25.81 |
Category Avg | -0.97 | -4.22 | -5.12 | -3.59 | 17.48 | 16.77 | 20.22 | 13.86 |
Category Best | 6.78 | 4.97 | 10.70 | 20.04 | 40.11 | 32.38 | 34.48 | 51.89 |
Category Worst | -5.12 | -11.71 | -12.28 | -18.51 | 0.09 | -1.50 | 2.39 | -14.44 |
Holdings | |
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Comapany Name | Hold % |
Sun Pharma.Inds. | 4.09 |
Apollo Hospitals | 3.59 |
ICICI Bank | 3.58 |
HDFC Bank | 3.43 |
Bharti Airtel | 3.41 |
HCL Technologies | 3.30 |
UltraTech Cem. | 3.18 |
Lupin | 3.14 |
Grasim Inds | 3.05 |
Divi's Lab. | 3.03 |
Bosch | 2.92 |
Interglobe Aviat | 2.85 |
Coromandel Inter | 2.84 |
Alkem Lab | 2.79 |
Federal Bank | 2.76 |
ICICI Pru Life | 2.66 |
Oberoi Realty | 2.47 |
Voltas | 2.43 |
HDFC AMC | 2.34 |
Hindalco Inds. | 2.22 |
Britannia Inds. | 2.06 |
Ratnamani Metals | 2.05 |
Vedanta | 2.00 |
Thermax | 1.88 |
Bajaj Finserv | 1.84 |
Colgate-Palmoliv | 1.71 |
Havells India | 1.68 |
Torrent Power | 1.63 |
TVS Motor Co. | 1.49 |
Dr Lal Pathlabs | 1.46 |
Motil.Oswal.Fin. | 1.43 |
L&T Technology | 1.41 |
Hero Motocorp | 1.36 |
Bajaj Auto | 1.36 |
Petronet LNG | 1.34 |
Bharti Airtel PP | 1.33 |
Blue Star | 1.30 |
Deepak Nitrite | 1.28 |
Samvardh. Mothe. | 1.28 |
Shriram Finance | 1.18 |
Siemens | 1.14 |
Bharat Forge | 1.13 |
Piramal Pharma | 1.10 |
Zomato Ltd | 1.08 |
JSW Infrast | 1.01 |
GAIL (India) | 0.99 |
Godrej Propert. | 0.96 |
BASF India | 0.91 |
TREPS | 0.53 |
Net CA & Others | -0.06 |
Kotak Liquid Fund - Direct (G) | 0.06 |