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BSE Prices delayed by 5 minutes... << Prices as on Oct 18, 2024 - 1:52PM >>  ABB India  8758.6 [ 0.83% ] ACC  2276 [ 0.43% ] Ambuja Cements  570.5 [ -0.18% ] Asian Paints Ltd.  3015.6 [ -1.38% ] Axis Bank Ltd.  1196.95 [ 5.72% ] Bajaj Auto  10026.95 [ -0.94% ] Bank of Baroda  246 [ 1.74% ] Bharti Airtel  1710.3 [ 0.44% ] Bharat Heavy Ele  254.6 [ 0.22% ] Bharat Petroleum  340 [ -0.73% ] Britannia Ind.  5900.9 [ -1.38% ] Cipla  1552.7 [ -0.36% ] Coal India  490.7 [ 0.25% ] Colgate Palm.  3388.65 [ 0.66% ] Dabur India  567.7 [ -0.87% ] DLF Ltd.  873.65 [ 1.49% ] Dr. Reddy's Labs  6768 [ 1.02% ] GAIL (India)  220.8 [ -0.45% ] Grasim Inds.  2753 [ 1.80% ] HCL Technologies  1855.7 [ -0.62% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1687.2 [ 0.83% ] Hero MotoCorp  5210 [ -0.16% ] Hindustan Unilever L  2715.65 [ -0.78% ] Hindalco Indus.  754.25 [ 2.67% ] ICICI Bank  1260.8 [ 2.30% ] IDFC L  108 [ -1.77% ] Indian Hotels Co  688.15 [ 0.22% ] IndusInd Bank  1347.75 [ 0.03% ] Infosys L  1876.8 [ -4.71% ] ITC Ltd.  486.25 [ -0.52% ] Jindal St & Pwr  968.3 [ 4.24% ] Kotak Mahindra Bank  1868.95 [ 0.27% ] L&T  3575.8 [ 0.14% ] Lupin Ltd.  2186.35 [ 0.43% ] Mahi. & Mahi  2955.9 [ -0.26% ] Maruti Suzuki India  12097.75 [ -0.38% ] MTNL  49.86 [ -0.46% ] Nestle India  2349.1 [ -1.29% ] NIIT Ltd.  168.65 [ 1.08% ] NMDC Ltd.  231.25 [ 3.03% ] NTPC  424.95 [ 1.80% ] ONGC  283.5 [ 0.67% ] Punj. NationlBak  103.5 [ 1.02% ] Power Grid Corpo  332.3 [ 0.30% ] Reliance Inds.  2727.35 [ 0.51% ] SBI  819 [ 1.00% ] Vedanta  479.65 [ 1.61% ] Shipping Corpn.  235.75 [ -1.65% ] Sun Pharma.  1910.25 [ 1.07% ] Tata Chemicals  1077.2 [ 0.33% ] Tata Consumer Produc  1087.8 [ -0.24% ] Tata Motors  911.45 [ 2.21% ] Tata Steel  155.75 [ 2.23% ] Tata Power Co.  454.65 [ 1.02% ] Tata Consultancy  4119.4 [ 0.32% ] Tech Mahindra  1687.65 [ -0.70% ] UltraTech Cement  11057.75 [ 0.35% ] United Spirits  1513.9 [ -0.91% ] Wipro  550.2 [ 4.05% ] Zee Entertainment En  126.35 [ 0.48% ] 
Scheme Snapshot
Search Scheme 
    Kotak Quant Fund
    Fund : Kotak Mahindra Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(17/10/2024) 15.9090
    Percentage Returns :
    1 Month Ago : -0.9%
    3 Months Ago : -0.03%
    1 Year Ago : 52.15%
Snapshot
Inception Date 7/12/2023 Fund Manager Mr. Harsha Upadhyay
Initial Price 10.00 Min. Invest. Rs.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-0.9-0.0352.150
Category-1.832.3837.8254.57
Sensex-2.50.3521.959.73
Nifty-2.630.5524.9310.51
Nav Chart
other options
OptionsNAV
Growth15.9090 (17/10/2024)
IDCW15.9090 (17/10/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
30/09/2024912.15
31/08/2024898.74
31/07/2024892.43
30/06/2024827.86
31/05/2024732.09
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
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