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Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF174KA1ON6

NAV / 1-Day Return
14.65 / -0.56%
Total Assets
6.7 Bil
Inception Date
Aug 02, 2023
Expense Ratio
0.012%
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
0.75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
64 0
Equity Holdings
61
Bond Holdings
0
Other Holdings
3
Total Holdings
64
% Assets in Top 10 Holdings
31
Reported Turnover %
75.32
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.73 Oct 31, 2024 250,992,000
INR Indian Rupee
25.79 Financial Services
3.68 Oct 31, 2024 247,901,000
INR Indian Rupee
24.12 20.58 Financial Services
3.41 Jul 31, 2024 229,265,000
INR Indian Rupee
26.41 Communication Services
3.24 Oct 31, 2024 218,180,000
INR Indian Rupee
10.67 Healthcare
3.05 Oct 31, 2024 205,303,000
INR Indian Rupee
6.03 43.48 Basic Materials
2.94 Apr 30, 2025 198,228,000
INR Indian Rupee
14.56 Basic Materials
2.93 Oct 31, 2024 197,228,000
INR Indian Rupee
24.70 Financial Services
2.82 Jan 31, 2025 189,843,000
INR Indian Rupee
30.50 Financial Services
2.77 May 31, 2024 186,491,000
INR Indian Rupee
28.23 Industrials
2.75 Apr 30, 2025 184,964,000
INR Indian Rupee
3.37 Consumer Defensive
Holdings as of Jun 30, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


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