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