Kotak Quant Fund - Direct (IDCW)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Quant Fund - Direct (IDCW)
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 -4.86 -9.40 -9.28 11.73 0.00 0.00 25.82
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
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