Jun 28, 2024
The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. However, there is no assurance that the objective of the scheme will be achieved .
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Quant Fund - Regular (G) | 6.38 | 25.16 | 0 | 0 |
| Benchmark - Nifty 200 TRI | 5.27 | 15.84 | 37.15 | 18.79 |
| Category Average - BEST EQUITY PERFORMERS | 5.5 | 20.11 | 46.01 | 21.21 |
| Category Rank | 8/5 | 6/5 | 7/5 | 8/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 11.3259 | 1.55 | 34.09 | 0.00 | 0.00 | 401.77 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 11.3259 | 1.55 | 34.09 | 0.00 | 0.00 | 401.77 | 2.43 | 500.00 | invest |
| UTI-Innovation Fund - Regular (IDCW) | 11.5017 | 1.13 | 0.00 | 0.00 | 0.00 | 622.20 | 2.35 | 5,000.00 | invest |
| UTI-Innovation Fund - Regular (G) | 11.5017 | 1.13 | 0.00 | 0.00 | 0.00 | 622.20 | 2.35 | 5,000.00 | invest |
| Taurus Banking & Financial Services Fund (G) | 50.5200 | -0.69 | 23.91 | 15.76 | 13.21 | 10.64 | 2.47 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 32.40 | 4.43 | 0.00 |
|
| Equity-Bosch | May 31, 2024 | 30.42 | 4.15 | 23.03 |
|
| Equity-St Bk of India | May 31, 2024 | 29.30 | 4.00 | 0.00 |
|
| Equity-Grasim Inds | May 31, 2024 | 29.04 | 3.97 | 0.00 |
|
| Equity-Bajaj Auto | May 31, 2024 | 26.41 | 3.61 | 24.52 |
|
| Equity-TVS Motor Co. | May 31, 2024 | 26.15 | 3.57 | 37.78 |
|
| Equity-Zydus Lifesci. | May 31, 2024 | 25.21 | 3.44 | 0.00 |
|
| Equity-Siemens | May 31, 2024 | 24.67 | 3.37 | 0.00 |
|
| Equity-Interglobe Aviat | May 31, 2024 | 24.69 | 3.37 | 0.00 |
|
| Equity-M & M | May 31, 2024 | 23.34 | 3.19 | 0.00 |
|
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...
Kotak Mahindra Mutual Fund has announced change in fund managers under the ...
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Quant Fund - Regular (G) |
| Contact Persone | : | Harsha Upadhyaya |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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