Dec 20, 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 (IDCW) | 1.01 | -4.62 | 23.66 | 0 |
| Benchmark - Nifty 200 TRI | 0.98 | 0.18 | 18.28 | 16.16 |
| Category Average - BEST EQUITY PERFORMERS | 2.3 | 3.1 | 25.86 | 19.51 |
| Category Rank | 5/8 | 6/8 | 6/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (G) | 33.9996 | 0.82 | 21.03 | 8.89 | 14.14 | 719.18 | 2.39 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 33.9996 | 0.82 | 21.03 | 8.89 | 14.14 | 719.18 | 2.39 | 100.00 | invest |
| SBI Healthcare Opportunities Fund (G) | 429.2021 | 0.37 | 42.39 | 25.37 | 29.37 | 3,459.68 | 1.95 | 5,000.00 | invest |
| SBI Healthcare Opportunities Fund (IDCW) | 270.3752 | 0.37 | 42.39 | 25.37 | 29.37 | 3,459.68 | 1.95 | 5,000.00 | invest |
| Quant Teck Fund - Regular (G) | 13.3489 | -3.00 | 27.40 | 0.00 | 0.00 | 442.10 | 2.39 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | Nov 30, 2024 | 32.03 | 3.78 | 5.20 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 30.14 | 3.56 | 261.78 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 28.98 | 3.42 | -2.29 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 28.79 | 3.40 | 264.63 |
|
| Equity-Apollo Hospitals | Nov 30, 2024 | 27.81 | 3.28 | 248.53 |
|
| Equity-Grasim Inds | Nov 30, 2024 | 26.97 | 3.18 | -3.32 |
|
| Equity-HCL Technologies | Nov 30, 2024 | 26.40 | 3.12 | 264.81 |
|
| Equity-UltraTech Cem. | Nov 30, 2024 | 25.84 | 3.05 | 247.44 |
|
| Equity-Divi`s Lab. | Nov 30, 2024 | 25.39 | 3.00 | 265.06 |
|
| Equity-Bosch | Nov 30, 2024 | 24.85 | 2.93 | -11.96 |
|
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Quant Fund - Regular (IDCW) |
| Contact Persone | : | Harsha Upadhyaya |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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