Jan 14, 2025
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) | -8.9 | -11.45 | 9.06 | 0 |
| Benchmark - Nifty 200 TRI | -8.8 | -7.55 | 8.07 | 10.94 |
| Category Average - BEST EQUITY PERFORMERS | -7.42 | -4.75 | 14.71 | 14.7 |
| Category Rank | 2/10 | 5/10 | 5/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund (G) | 56.5500 | 3.21 | 15.93 | 27.35 | 24.44 | 1,285.76 | 0.00 | 1,000.00 | invest |
| Invesco India PSU Equity Fund (IDCW) | 41.1900 | 3.18 | 15.93 | 27.36 | 24.45 | 1,285.76 | 0.00 | 1,000.00 | invest |
| Quant Infrastructure Fund (G) | 36.8646 | 3.03 | 12.08 | 18.03 | 32.88 | 3,535.99 | 1.90 | 5,000.00 | invest |
| Quant Infrastructure Fund (IDCW) | 36.7815 | 3.03 | 12.11 | 18.01 | 32.91 | 3,535.99 | 1.90 | 5,000.00 | invest |
| Sundaram Fin Serv Opportunities-Ins(IDCW) | 33.8495 | -1.75 | 7.61 | 17.86 | 16.32 | 1,424.32 | 2.12 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | Dec 31, 2024 | 34.44 | 4.09 | 7.50 |
|
| Equity-Apollo Hospitals | Dec 31, 2024 | 30.16 | 3.59 | 8.44 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 30.16 | 3.58 | 0.05 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 28.84 | 3.43 | 0.18 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 28.70 | 3.41 | -0.97 |
|
| Equity-HCL Technologies | Dec 31, 2024 | 27.80 | 3.30 | 5.30 |
|
| Equity-UltraTech Cem. | Dec 31, 2024 | 26.75 | 3.18 | 3.52 |
|
| Equity-Lupin | Dec 31, 2024 | 26.45 | 3.14 | 16.58 |
|
| Equity-Grasim Inds | Dec 31, 2024 | 25.65 | 3.05 | -4.88 |
|
| Equity-Divi`s Lab. | Dec 31, 2024 | 25.46 | 3.03 | 0.28 |
|
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
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...
| 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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