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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nestle India Ltd.
Alkem Laboratories Ltd.
Indian Oil Corporation Ltd.
National Thermal Power Corporation Ltd.
ITC Ltd.
Abbott India Ltd.
Power Grid Corporation of India Ltd.
MRF Ltd.
Rural Electrification Corporation Ltd.
TVS Motor Company Ltd.
Triparty Repo
Exide Industries Ltd.
Torrent Power Ltd
Power Finance Corporation Ltd.
Bharat Electronics Ltd.
Siemens Ltd.
Ashok Leyland Ltd.
Apollo Tyres Ltd.
NHPC Ltd.
ABB India Ltd.
Supreme Industries Limited
SHRIRAM FINANCE LIMITED
IDFC FIRST BANK LIMITED
Dr.Reddy's Laboratories Ltd.
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
Hindustan Aeronautics Ltd.
Varun Beverages Limited
Berger Paints India Ltd.
BANK OF BARODA
Lupin Ltd.
INDUSIND BANK LTD.
L&T Finance Holdings Ltd
Zomato Ltd
Glenmark Pharmaceuticals Ltd
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
polycab India Limited
Tech Mahindra Ltd.
Info Edge India Ltd.
Hindustan Petroleum Corporation Ltd.
ADITYA BIRLA CAPITAL LTD
AMBUJA CEMENTS LTD.
Adani Ports and Special Economic Zone Limited
General Insurance Corporation of India
Kotak Liquid Scheme Direct Plan Growth
Net Current Assets/(Liabilities)
Power Generation/Distribution
Pharmaceuticals & Drugs
Finance Term Lending
Consumer Food
Finance - NBFC
Tyres & Allied
Electric Equipment
Refineries
Cigarettes/Tobacco
Bank - Private
Automobile Two & Three Wheelers
Miscellaneous
Batteries
Engineering - Industrial Equipments
Automobiles-Trucks/Lcv
Plastic Products
Defence
Paints
Bank - Public
e-Commerce
Auto Ancillary
Cable
BPO/ITeS
IT - Software
Cement & Construction Materials
Port
Insurance
Cash
Equity
MFU
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 ₹221.04 crore. Kotak Quant Fund is benchmarked against NIFTY 200 - TRI as primary index.
The NAV of Kotak Quant Fund ended up ₹0.03(0.26%)yesterday to ₹11.007.
Among its top 3 holdings the fund has exposure to Nestle India 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