Nav: ₹ 14.844 ↑ 0.81%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Kotak Quant Fund - Regular Plan - Growth Option | 0.41% | 0.81% | 0.81% | 1.32% | -0.58% | -10.69% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.62% |
0.09% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.29% |
Equity
Name | Sector | Weight % |
---|
ICICI BANK LTD. | Banks | 3.81% |
HDFC BANK LTD. | Banks | 3.77% |
Britannia Industries Ltd. | Food Products | 3.56% |
BHARTI AIRTEL LTD. | Telecom - Services | 3.36% |
TITAN COMPANY LTD. | Consumer Durables | 3.28% |
Ultratech Cement Ltd. | Cement and Cement Products | 3.23% |
HDFC Life Insurance Company Ltd | Insurance | 3.06% |
AXIS BANK LTD. | Banks | 3.04% |
MARICO LTD. | Agricultural Food and other Product | 3.02% |
Dalmia Bharat Limited | Cement and Cement Products | 2.93% |
TVS Motor Company Ltd. | Automobiles | 2.91% |
Max Financial Services Ltd | Insurance | 2.75% |
JSW Steel Ltd. | Ferrous Metals | 2.74% |
Page Industries Ltd | Textiles and Apparels | 2.71% |
Bajaj Finserv Ltd. | Finance | 2.60% |
BAJAJ FINANCE LTD. | Finance | 2.55% |
FEDERAL BANK LTD. | Banks | 2.52% |
Inter Globe Aviation Ltd | Transport Services | 2.45% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 2.41% |
HDFC Asset Management Company Ltd. | Capital Markets | 2.40% |
APL Apollo Tubes Ltd | Industrial Products | 2.38% |
Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | 2.33% |
MUTHOOT FINANCE LTD. | Finance | 2.33% |
Coromandel International Limited | Fertilizers and Agrochemicals | 2.33% |
ASTER DM HEALTHCARE LTD | Healthcare Services | 2.32% |
Mahindra & Mahindra Ltd. | Automobiles | 2.27% |
L&T FINANCE HOLDINGS LTD | Finance | 2.25% |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 2.23% |
AU SMALL FINANCE BANK LTD. | Banks | 2.18% |
SRF LTD. | Chemicals and Petrochemicals | 2.10% |
Laurus Labs Ltd | Pharmaceuticals and Biotechnology | 2.05% |
SHRIRAM FINANCE LIMITED | Finance | 1.75% |
KOTAK MAHINDRA BANK LTD. | Banks | 1.66% |
STATE BANK OF INDIA. | Banks | 1.07% |
Berger Paints India Ltd. | Consumer Durables | 0.91% |
UPL Ltd | Fertilizers and Agrochemicals | 0.88% |
BHARTI AIRTEL LTD. | Telecom - Services | 0.87% |
SBI CARDS & PAYMENT SERVICES PVT. LTD. | Finance | 0.87% |
Life Insurance Corporation Of India | Insurance | 0.81% |
Mahindra & Mahindra Financial Services Ltd. | Finance | 0.79% |
Tata Power Company Ltd. | Power | 0.78% |
KRISHNA INSTITUTE OF MEDICAL | Healthcare Services | 0.76% |
Jubilant Foodworks Limited | Leisure Services | 0.71% |
LIC HOUSING FINANCE LTD. | Finance | 0.71% |
NMDC Ltd. | Minerals and Mining | 0.62% |
JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | 0.61% |
PIRAMAL ENTERPRISES LTD. | Finance | 0.53% |
MACROTECH DEVELOPERS LTD | Realty | 0.51% |
PNB HOUSING FINANCE LTD. | Finance | 0.44% |
NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 0.43% |
TVS Motor Company Ltd. | Automobiles | 0.04% |
Debt
Name | Rating | Weight % |
---|
Kotak Liquid Direct Growth | Mutual Fund | 0.09% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Quant Fund - Regular Plan - Growth Option?
The latest NAV of Kotak Quant Fund - Regular Plan - Growth Option is 14.844 as on 1 October, 2025.
What are YTD (year to date) returns of Kotak Quant Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Kotak Quant Fund - Regular Plan - Growth Option are 0.41% as on 1 October, 2025.
What are 1 year returns of Kotak Quant Fund - Regular Plan - Growth Option?
The 1 year returns of Kotak Quant Fund - Regular Plan - Growth Option are -10.69% as on 1 October, 2025.