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Kotak Quant Fund
Fund :
Kotak Mahindra Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
06/09/2024
):
15.6880
Percentage Returns :
1 Month Ago :
3.99%
3 Months Ago :
7.59%
1 Year Ago :
53.34%
Snapshot
Inception Date
7/12/2023
Fund Manager
Mr. Harsha Upadhyay
Initial Price
10.00
Min. Invest.
`
5000
Objectives
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.
Entry Load
Nil
Exit Load
For redemption / switch out within 90 days from the date of allotment:- 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Trailing Returns
1 Mth
3 Mths
1 Yr
3 Yrs
Scheme
3.99
7.59
53.34
0
Category
5.61
11.64
39.7
63.21
Sensex
3.3
8.14
23.23
11.67
Nifty
3.58
8.9
26.73
12.67
NAV Chart
Other Options
Options
NAV
Growth
15.6880 (06/09/2024)
IDCW
15.6880 (06/09/2024)
Asset Allocation
Holding Date
Value (
`
Cr)
31/07/2024
892.43
30/06/2024
827.86
31/05/2024
732.09
30/04/2024
683.50
31/03/2024
618.21
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email :
fundaccops@kotakmutual.in
Web :
https://www.kotakmf.com
Registrar
Computer Age Management Services (P) Ltd.
Overview
Mutual Fund News
06/09/2024 17:42
UTI AMC - Analysts/Institutional Investor Meet/Con. Call Updates
06/09/2024 17:38
UTI AMC - Announcement under Regulation 30 (LODR)-Analyst / Investor ...
06/09/2024 12:48
UTI AMC - Alteration Of Capital and Fund Raising-XBRL
06/09/2024 12:38
UTI AMC - ESOP/ESOS/ESPS
06/09/2024 12:19
UTI AMC - Announcement under Regulation 30 (LODR)-Allotment of ESOP /...
More
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Category
Performer
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Equity - Diversified
InvescoInd PSU Eq DP
Funds of Funds
Nippon NifNxt50FOFDP
Equity - ELSS
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Top 5 Schemes
Bottom 5 Schemes
Scheme Name
Three Months
One Year
Three Year
IL&FS I...
47.39
98.28
119.68
Nippon ...
11.83
93.88
273.37
HDFC De...
8.29
82.21
0.00
HDFC De...
7.96
79.97
0.00
More
MF Activities
FII Activities
Date
Purchase
(
`
Cr.)
Sale
(
`
Cr.)
Investment
(
`
Cr.)
Sep-2024
19189.67
17566.39
1623.28
Aug-2024
421674.20
442459.40
-20785.20
Jul-2024
302685.03
288695.92
13989.11
Jun-2024
439798.60
424569.83
15228.77
More
Open Funds
Scheme
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
KotakCriFinSep2027
Open E
Debt
30/08/2024
11/09/2024
10.00
100.00
Bandhan NifMidC150
Open E
Equi
03/09/2024
13/09/2024
10.00
1000.00
Kotak NiftyTourism
Open E
Equi
02/09/2024
16/09/2024
10.00
100.00
UTI Nfi200Qua30Ind
Open E
Equi
02/09/2024
16/09/2024
10.00
5000.00
More
Closed Funds
Scheme Name
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
Edelweissnifbnketf
Open E
Equi
03/09/2024
06/09/2024
10.00
5,000.00
Edelweissnifbnketfdp
Open E
Equi
03/09/2024
06/09/2024
10.00
5,000.00
Axis Consumption
Open E
Equi
23/08/2024
06/09/2024
10.00
100.00
Axis Consumption DP
Open E
Equi
23/08/2024
06/09/2024
10.00
100.00
More
Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI :
https://scores.gov.in/scores/Welcome.html
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