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Kotak Quant Fund Regular Growth INF174KA1OI6

NAV / 1-Day Return
Total Assets
7.1 Bil
Inception Date
Aug 02, 2023
Expense Ratio
1.460%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
52 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
29
Reported Turnover %
75.32
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
3.58 Oct 31, 2024 252,998,000
INR Indian Rupee
19.77 18.59 — — Financial Services
HCL Technologies Ltd
3.14 Oct 31, 2024 222,010,000
INR Indian Rupee
-7.19 — — — Technology
Bharti Airtel Ltd
3.07 Jul 31, 2024 217,432,000
INR Indian Rupee
42.29 — — — Communication Services
Apollo Hospitals Enterprise Ltd
3.06 Oct 31, 2024 216,453,000
INR Indian Rupee
4.76 — — — Healthcare
HDFC Bank Ltd
2.86 Oct 31, 2024 202,429,000
INR Indian Rupee
14.69 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
2.84 May 31, 2024 200,657,000
INR Indian Rupee
4.53 — — — Healthcare
Divi's Laboratories Ltd
2.79 Oct 31, 2024 197,579,000
INR Indian Rupee
41.11 — — — Healthcare
Bajaj Finserv Ltd
2.59 Oct 31, 2024 183,461,000
INR Indian Rupee
10.58 — — — Financial Services
Britannia Industries Ltd
2.54 Oct 31, 2024 179,507,000
INR Indian Rupee
6.61 — — — Consumer Defensive
Coromandel International Ltd
2.46 Jul 31, 2024 174,231,000
INR Indian Rupee
71.78 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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