Kotak Quant Fund - Regular Plan - Growth Option
AUM:
₹ 67.31 Cr
Expense Ratio
1.71%
Benchmark
NIFTY 200 TRI
ISIN
INF174KA1OI6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
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. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen FM 3 Mr. Rohit Tandon
14.882
-0.01 (-0.0672%)
Overview
Investment Objective
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 .
Asset Allocation
Equity
99.25%
Debt
0.00%
Others
0.75%
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Kotak Quant Fund - Regular Plan - Growth Option | -6.48 | - | - | 22.61 |
| NIFTY 200 TRI | 2.21 | 19.45 | 21.86 | 14.58 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.06 |
| Healthcare | 13.65 |
| Fast Moving Consumer Goods | 9.36 |
| Chemicals | 7.93 |
| Construction Materials | 5.18 |
| Telecommunication | 5.17 |
| Consumer Durables | 5.13 |
| Metals & Mining | 4.8 |
| Services | 4.02 |
| Textiles | 2.16 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.41 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.24 |
| ULTRATECH CEMENT LIMITED EQ | 3.05 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.94 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.93 |
| Bajaj Finance Limited | 2.82 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.77 |
| MARICO LIMITED NEW EQ RE.1 | 2.75 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Quant Fund Reg Gr | 02-08-2023 | -6.48 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 5.0 | 20.3 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 3.04 | 24.56 | 23.9 | 13.43 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 1.37 | 13.5 | 15.63 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 0.36 | 29.69 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -4.7 | 0.0 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | -5.42 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -6.16 | 17.2 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -9.2 | 26.84 | 0.0 | 0.0 |