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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
HDFC Bank Ltd
3.73 Oct 31, 2024 250,992,000
INR Indian Rupee
25.79 — — — Financial Services
ICICI Bank Ltd
3.68 Oct 31, 2024 247,901,000
INR Indian Rupee
24.12 20.58 — — Financial Services
Bharti Airtel Ltd
3.41 Jul 31, 2024 229,265,000
INR Indian Rupee
26.41 — — — Communication Services
Apollo Hospitals Enterprise Ltd
3.24 Oct 31, 2024 218,180,000
INR Indian Rupee
10.67 — — — Healthcare
UltraTech Cement Ltd
3.05 Oct 31, 2024 205,303,000
INR Indian Rupee
6.03 43.48 — — Basic Materials
JSW Steel Ltd
2.94 Apr 30, 2025 198,228,000
INR Indian Rupee
14.56 — — — Basic Materials
Bajaj Finserv Ltd
2.93 Oct 31, 2024 197,228,000
INR Indian Rupee
24.70 — — — Financial Services
Bajaj Finance Ltd
2.82 Jan 31, 2025 189,843,000
INR Indian Rupee
30.50 — — — Financial Services
InterGlobe Aviation Ltd
2.77 May 31, 2024 186,491,000
INR Indian Rupee
28.23 — — — Industrials
Marico Ltd
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.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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