| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Quant Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jul-23 |
| Fund Manager | Harsha Upadhyaya |
| Net Assets ()Cr | 601.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.64 | 1.73 | 5.52 | 10.38 | -4.68 | - | - | 21.58 |
| Category Avg | 1.45 | 2.19 | 4.68 | 14.53 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.21 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 163,998 | 22.92 | 3.81 |
| HDFC Bank | 238,442 | 22.69 | 3.77 |
| Britannia Inds. | 36,751 | 21.40 | 3.56 |
| Bharti Airtel | 106,861 | 20.18 | 3.36 |
| Titan Company | 54,348 | 19.72 | 3.28 |
| UltraTech Cem. | 15,366 | 19.42 | 3.23 |
| HDFC Life Insur. | 237,992 | 18.37 | 3.06 |
| Axis Bank | 174,968 | 18.29 | 3.04 |
| Marico | 250,081 | 18.15 | 3.02 |
| Dalmia BharatLtd | 73,343 | 17.61 | 2.93 |
| TVS Motor Co. | 53,348 | 17.48 | 2.91 |
| Max Financial | 103,267 | 16.55 | 2.75 |
| JSW Steel | 160,624 | 16.49 | 2.74 |
| Page Industries | 3,670 | 16.27 | 2.71 |
| Bajaj Finserv | 81,746 | 15.64 | 2.60 |
| Bajaj Finance | 174,341 | 15.30 | 2.55 |
| Federal Bank | 789,562 | 15.14 | 2.52 |
| Interglobe Aviat | 26,042 | 14.70 | 2.45 |
| Hindalco Inds. | 205,379 | 14.46 | 2.41 |
| HDFC AMC | 26,364 | 14.40 | 2.40 |
| APL Apollo Tubes | 89,107 | 14.30 | 2.38 |
| Coromandel Inter | 60,536 | 13.98 | 2.33 |
| Muthoot Finance | 53,000 | 13.98 | 2.33 |
| Divi's Lab. | 22,832 | 14.00 | 2.33 |
| Aster DM Health. | 231,624 | 13.92 | 2.32 |
| M & M | 42,680 | 13.66 | 2.27 |
| L&T Finance Ltd | 622,339 | 13.51 | 2.25 |
| B P C L | 434,192 | 13.38 | 2.23 |
| AU Small Finance | 182,905 | 13.13 | 2.18 |
| SRF | 44,447 | 12.61 | 2.10 |
| Laurus Labs | 144,076 | 12.35 | 2.05 |
| Shriram Finance | 180,854 | 10.49 | 1.75 |
| Kotak Mah. Bank | 51,003 | 10.00 | 1.66 |
| SBI | 79,917 | 6.41 | 1.07 |
| Berger Paints | 102,999 | 5.49 | 0.91 |
| UPL | 73,865 | 5.29 | 0.88 |
| Bharti Airtel PP | 36,253 | 5.24 | 0.87 |
| SBI Cards | 64,762 | 5.20 | 0.87 |
| Life Insurance | 57,250 | 4.88 | 0.81 |
| M & M Fin. Serv. | 186,984 | 4.75 | 0.79 |
| Tata Power Co. | 124,570 | 4.66 | 0.78 |
| Krishna Institu. | 63,124 | 4.57 | 0.76 |
| LIC Housing Fin. | 76,499 | 4.25 | 0.71 |
| Jubilant Food. | 67,672 | 4.25 | 0.71 |
| NMDC | 545,686 | 3.75 | 0.62 |
| JSW Infrast | 123,806 | 3.66 | 0.61 |
| Piramal Enterp. | 28,188 | 3.16 | 0.53 |
| Lodha Developers | 25,682 | 3.06 | 0.51 |
| PNB Housing | 35,158 | 2.65 | 0.44 |
| Nuvama Wealth | 4,013 | 2.56 | 0.43 |
| TREPS | 0 | 3.20 | 0.53 |
| Net CA & Others | 0 | -1.22 | -0.24 |
| TVS Motor Co. | 213,392 | 0.21 | 0.04 |
| Kotak Liquid Fund - Direct (G) | 1,059 | 0.57 | 0.09 |
