| Kotak Quant Fund - Direct (G) | |
|---|---|
| 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.) | 579.54 |
| 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 | -0.60 | -0.61 | 1.25 | 4.34 | 0.02 | 0.00 | 0.00 | 19.59 |
| Category Avg | -0.31 | -0.79 | 1.06 | 3.70 | 1.41 | 18.59 | 19.35 | 12.69 |
| Category Best | 3.21 | 7.49 | 10.95 | 44.95 | 51.99 | 38.57 | 31.19 | 39.98 |
| Category Worst | -2.30 | -8.10 | -6.60 | -11.12 | -20.37 | 5.55 | 3.04 | -20.22 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 4.25 |
| SBI | 4.09 |
| Bharti Airtel | 3.91 |
| Dr Reddy's Labs | 3.62 |
| Marico | 3.57 |
| Britannia Inds. | 3.45 |
| UltraTech Cem. | 3.34 |
| JSW Steel | 3.23 |
| Eicher Motors | 3.10 |
| Bosch | 3.07 |
| Hindalco Inds. | 2.92 |
| L&T Finance Ltd | 2.89 |
| Muthoot Finance | 2.85 |
| Dalmia BharatLtd | 2.85 |
| Bajaj Finance | 2.83 |
| Interglobe Aviat | 2.83 |
| M & M | 2.71 |
| TVS Motor Co. | 2.64 |
| HDFC AMC | 2.52 |
| Laurus Labs | 2.47 |
| J K Cements | 2.43 |
| Radico Khaitan | 2.33 |
| Aster DM Health. | 2.27 |
| Polycab India | 2.18 |
| Fortis Health. | 2.07 |
| Titan Company | 1.82 |
| Dixon Technolog. | 1.72 |
| Alkem Lab | 1.61 |
| Life Insurance | 1.57 |
| Bharti Airtel PP | 1.52 |
| Berger Paints | 1.52 |
| Zydus Lifesci. | 1.52 |
| B P C L | 1.50 |
| LTIMindtree | 1.39 |
| Piramal Finance. | 1.32 |
| APL Apollo Tubes | 1.28 |
| Schaeffler India | 1.26 |
| Coromandel Inter | 1.19 |
| Krishna Institu. | 1.17 |
| Hyundai Motor I | 1.15 |
| Gland Pharma | 1.12 |
| Siemens | 1.03 |
| C D S L | 0.90 |
| Vishal Mega Mart | 0.61 |
| TREPS | 0.53 |
| Net CA & Others | -0.29 |
| TVS Motor Co. | 0.04 |
| Kotak Liquid Fund - Direct (G) | 0.10 |