Nov 30, 2023
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) | 11.79 | 0 | 0 | 0 |
| Benchmark - Nifty 200 TRI | 6.7 | 12.08 | 11.85 | 18.55 |
| Category Average - BEST EQUITY PERFORMERS | 7.76 | 18.39 | 21.27 | 22.41 |
| Category Rank | 6/9 | 6/9 | 7/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund (G) | 224.2310 | 2.68 | 36.10 | 36.59 | 21.48 | 2,465.98 | 0.00 | 100.00 | invest |
| Franklin India Opportunities Fund - (G) | 170.2767 | 2.65 | 37.56 | 25.57 | 19.65 | 1,489.72 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 10.3600 | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 10.3600 | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Franklin India Technology Fund - (IDCW) | 41.2219 | -90.35 | 35.32 | 19.14 | 21.56 | 963.53 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Nestle India | Oct 31, 2023 | 10.98 | 4.97 | 7.68 |
|
| Equity-Alkem Lab | Oct 31, 2023 | 10.25 | 4.64 | 3.22 |
|
| Equity-I O C L | Oct 31, 2023 | 9.87 | 4.46 | -1.37 |
|
| Equity-NTPC | Oct 31, 2023 | 9.58 | 4.34 | -3.97 |
|
| Equity-ITC | Oct 31, 2023 | 9.33 | 4.22 | -3.60 |
|
| Equity-Abbott India | Oct 31, 2023 | 9.09 | 4.11 | -3.30 |
|
| Equity-Power Grid Corpn | Oct 31, 2023 | 8.52 | 3.85 | 1.20 |
|
| Equity-MRF | Oct 31, 2023 | 7.56 | 3.42 | 0.93 |
|
| Equity-TVS Motor Co. | Oct 31, 2023 | 7.49 | 3.39 | 4.53 |
|
| Equity-REC Ltd | Oct 31, 2023 | 7.50 | 3.39 | 0.07 |
|
Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...
Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| 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 | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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