Kotak Quant Fund - Regular (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Quant Fund - Regular (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	12-Jul-23
Fund Manager	Harsha Upadhyaya
Net Assets ()	451.20

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.96	-4.61	-6.52	-5.77	-8.39	11.29	0.00	10.74

Holdings
Company Name	Hold %
Nestle India	3.46
Bajaj Auto	3.01
Laurus Labs	2.91
Radico Khaitan	2.84
Apollo Hospitals	2.79
Navin Fluo.Intl.	2.28
TVS Motor Co.	2.26
PNB Housing	1.99
Bosch	1.98
Sona BLW Precis.	1.97
Divi's Lab.	1.91
Oracle Fin.Serv.	1.83
Gujarat Fluoroch	1.81
Sai Life	1.77
Piramal Finance.	1.75
Thermax	1.73
Gland Pharma	1.66
Sundram Fasten.	1.63
ACME Solar Hold.	1.60
R R Kabel	1.56
Adani Power	1.55
Tata Technolog.	1.54
BSE	1.46
MTAR Technologie	1.45
Himadri Special	1.45
Acutaas Chemical	1.43
Adani Green	1.43
Aditya Infotech	1.42
Vodafone Idea	1.40
Adani Enterp.	1.37
Coforge	1.35
Aegis Vopak Term	1.34
Data Pattern	1.30
Apar Inds.	1.23
Sun Pharma.Inds.	1.19
Marico	1.14
Redington	1.14
Syrma SGS Tech.	1.14
GE Vernova T&D	1.12
Granules India	1.08
Grasim Inds	1.07
Titan Company	1.05
JSW Steel	1.04
Coal India	1.04
Lupin	1.01
Welspun Corp	0.99
Dr Reddy's Labs	0.98
C P C L	0.97
Federal Bank	0.92
Eicher Motors	0.90
Tata Steel	0.85
Siemens	0.85
AU Small Finance	0.78
Neuland Labs.	0.76
Bharat Forge	0.75
NMDC	0.75
Cummins India	0.74
Aster DM Quality	0.72
Kirloskar Oil	0.72
Polycab India	0.71
B H E L	0.70
KEI Industries	0.67
AIA Engineering	0.66
Shriram Finance	0.63
Bank of Maha	0.62
Zydus Lifesci.	0.61
L&T Finance Ltd	0.60
Schneider Elect.	0.59
Sterlite Tech.	0.59
Power Grid Corpn	0.58
APL Apollo Tubes	0.57
SBI	0.52
Jindal Steel	0.50
TD Power Systems	0.48
Hindalco Inds.	0.46
Biocon	0.44
A B B	0.43
Schaeffler India	0.40
Timken India	0.40
Natl. Aluminium	0.33
Aditya AMC	0.12
Amber Enterp.	0.11
Tata Motors	0.11
Vedanta	0.10
Hindustan Copper	0.09
S A I L	0.08
Netweb Technol.	0.08
Emmvee Photovol.	0.07
Hindustan Zinc	0.07
TREPS	1.37
Net CA & Others	0.01
Kotak Liquid Fund - Direct (G)	0.14