Nov 21, 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) | -8.14 | -0.21 | 32.29 | 0 |
| Benchmark - Nifty 200 TRI | -2.51 | 5.15 | 26.62 | 14.31 |
| Category Average - BEST EQUITY PERFORMERS | -5.68 | 5.42 | 28.95 | 16.31 |
| Category Rank | 8/7 | 7/7 | 7/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 63.2300 | 1.48 | 21.44 | 10.22 | 14.79 | 3,221.37 | 1.99 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 63.2300 | 1.48 | 21.44 | 10.22 | 14.79 | 3,221.37 | 1.99 | 5,000.00 | invest |
| Aditya Birla SL International Equity Fund (IDCW) | 16.9448 | 0.88 | 14.82 | 3.92 | 8.24 | 182.93 | 2.54 | 1,000.00 | invest |
| Aditya Birla SL International Equity Fund (G) | 34.8146 | 0.88 | 14.83 | 3.92 | 8.24 | 182.93 | 2.54 | 1,000.00 | invest |
| Tata Quant Fund - Regular (IDCW) | 14.7462 | -2.52 | 16.16 | 11.33 | 0.00 | 67.78 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Grasim Inds | Oct 31, 2024 | 27.89 | 3.30 | -5.72 |
|
| Equity-Bosch | Oct 31, 2024 | 28.23 | 3.34 | -12.38 |
|
| Equity-Colgate-Palmoliv | Oct 31, 2024 | 21.25 | 2.51 | -27.75 |
|
| Equity-Coromandel Inter | Oct 31, 2024 | 22.00 | 2.60 | -2.58 |
|
| Equity-Federal Bank | Oct 31, 2024 | 24.10 | 2.85 | 1.89 |
|
| Equity-Sun Pharma.Inds. | Oct 31, 2024 | 30.45 | 3.60 | -5.75 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 29.66 | 3.51 | -9.66 |
|
| Equity-ICICI Pru Life | Oct 31, 2024 | 22.45 | 2.65 | -7.14 |
|
| Equity-Oberoi Realty | Oct 31, 2024 | 20.36 | 2.41 | -1.62 |
|
| Equity-Bajaj Auto | Oct 31, 2024 | 21.38 | 2.53 | -30.55 |
|
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...
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...
| 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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