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Net Change on 17-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI BANK LTD.
BHARTI AIRTEL LTD.
Apollo Hospitals Enterprise Ltd.
HCL Technologies Ltd.
SUN PHARMACEUTICAL INDUSTRIES LTD.
HDFC BANK LTD.
Divis Laboratories Ltd.
Coromandel International Limited
Bajaj Finserv Ltd.
Britannia Industries Ltd.
KOTAK MAHINDRA BANK LTD.
Ultratech Cement Ltd.
BAJAJ FINANCE LTD.
KRISHNA INSTITUTE OF MEDICAL
Page Industries Ltd
United Spirits Ltd
Bosch Limited
Inter Globe Aviation Ltd
Havells India Ltd.
Alkem Laboratories Ltd.
FEDERAL BANK LTD.
ICICI Prudential Life Insurance Co. Ltd.
Hindalco Industries Ltd.
Colgate- Palmolive (India) Ltd.
Lupin Ltd.
SRF LTD.
TVS Motor Company Ltd.
Dalmia Bharat Limited
SHRIRAM FINANCE LIMITED
DR.Lal Pathlabs Ltd
HDFC Asset Management Company Ltd.
UPL Ltd
Laurus Labs Ltd
Voltas Ltd.
L&T Technology Services Ltd
Bajaj Auto Ltd.
Ajanta Pharma Ltd.
JSW INFRASTRUCTURE LIMITED
VEDANTA LTD.
Petronet LNG Ltd.
BLUE STAR LTD.
Oberoi Realty Limited
Torrent Power Ltd
Metro Brands Ltd.
PIRAMAL PHARMA LIMITED
Oracle Financial Services Software Ltd
KEC INTERNATIONAL LTD.
Zomato Ltd
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
Triparty Repo
Kotak Liquid Direct Growth
Net Current Assets/(Liabilities)
Pharmaceuticals & Drugs
Bank - Private
Hospital & Healthcare Services
IT - Software
Cement & Construction Materials
Finance - NBFC
Automobile Two & Three Wheelers
Metal - Non Ferrous
Air Conditioners
Telecommunication - Service Provider
Fertilizers
Finance - Investment
Consumer Food
Textile
Breweries & Distilleries
Auto Ancillary
Airlines
Electric Equipment
Insurance
Household & Personal Products
Chemicals
Miscellaneous
Finance - Asset Management
Pesticides & Agrochemicals
Port
Industrial Gases & Fuels
Construction - Real Estate
Power Generation/Distribution
Retailing
Engineering - Construction
e-Commerce
Finance - Stock Broking
Cash
Equity
MFU
Rights
Kotak Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 02-Aug-2023 and currently has an AUM of ₹672.36 crore. Kotak Quant Fund is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Kotak Quant Fund ended up ₹0.15(1.06%)yesterday to ₹14.25.
Among its top 3 holdings the fund has exposure to ICICI BANK LTD., and
The Kotak Quant Fund is managed by Abhishek Bisen and Harsha Upadhyaya.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051