Sep 25, 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) | 3.78 | 22.97 | 59.64 | 0 |
| Benchmark - Nifty 200 TRI | 4.27 | 21.61 | 41.26 | 17.24 |
| Category Average - BEST EQUITY PERFORMERS | 3.69 | 24.39 | 47.21 | 20.68 |
| Category Rank | 6/4 | 6/4 | 6/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.2588 | 2.14 | 30.96 | 0.00 | 0.00 | 375.16 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.2588 | 2.14 | 30.96 | 0.00 | 0.00 | 375.16 | 2.43 | 500.00 | invest |
| SBI Energy Opportunities Fund - Regular (IDCW) | 11.8117 | 0.66 | 0.00 | 0.00 | 0.00 | 11,270.11 | 1.72 | 5,000.00 | invest |
| SBI Energy Opportunities Fund - Regular (G) | 11.8110 | 0.66 | 0.00 | 0.00 | 0.00 | 11,270.11 | 1.72 | 5,000.00 | invest |
| HSBC Consumption Fund - Regular (IDCW) | 15.5162 | -1.17 | 54.60 | 0.00 | 0.00 | 1,541.65 | 2.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | Aug 31, 2024 | 31.50 | 3.50 | -21.05 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 31.47 | 3.50 | 518.98 |
|
| Equity-Grasim Inds | Aug 31, 2024 | 29.45 | 3.28 | -19.53 |
|
| Equity-Colgate-Palmoliv | Aug 31, 2024 | 29.03 | 3.23 | 493.09 |
|
| Equity-Bosch | Aug 31, 2024 | 28.56 | 3.18 | -22.12 |
|
| Equity-Bajaj Auto | Aug 31, 2024 | 28.01 | 3.12 | -6.78 |
|
| Equity-Havells India | Aug 31, 2024 | 26.32 | 2.93 | 488.05 |
|
| Equity-Coromandel Inter | Aug 31, 2024 | 24.46 | 2.72 | 488.07 |
|
| Equity-Zydus Lifesci. | Aug 31, 2024 | 24.25 | 2.70 | -26.12 |
|
| Equity-Federal Bank | Aug 31, 2024 | 24.15 | 2.69 | 658.70 |
|
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
| 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 | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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