₹ 683.5 Cr
1.26%
NIFTY 200 TRI
INF174KA1OI6
5000.0
1000.0
Abhishek Bisen, Harsha Upadhyaya, Arjun Khanna, Rohit Tandon
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Quant Fund - Regular Plan - Growth Option | - | - | - |
NIFTY 200 TRI | 32.27 | 18.64 | 17.88 |
Equity
Debt
Others
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
Company | Holdings (%) |
---|---|
Others | 11.48 |
Exide Industries Ltd. | 3.76 |
Bosch Ltd. | 3.62 |
Titan Company Ltd. | 3.54 |
Ultratech Cement Ltd. | 3.48 |
Larsen & Toubro Ltd. | 3.36 |
MRF Ltd. | 3.17 |
Hindalco Industries Ltd. | 3.13 |
Bajaj Auto Ltd. | 3.1 |
Power Grid Corporation Of India Ltd. | 3.08 |
Sector | Holdings (%) |
---|---|
Energy | 20.34 |
Automobile | 18.65 |
Others | 11.4 |
Financial | 9.61 |
Construction | 8.16 |
Materials | 6.38 |
Metals & Mining | 5.67 |
Healthcare | 5.34 |
Services | 5.08 |
Capital Goods | 3.76 |
Scheme Name | 5Y (%) |
---|---|
Kotak Quant Fund Reg Gr | 0.0 |
quant Quantamental Fund Reg Gr | 0.0 |
360 One Quant Fund Reg Gr | 0.0 |
Nippon India Quant Fund Gr Gr | 20.25 |
Axis Quant Fund Reg Gr | 0.0 |
ICICI Pru Quant Fund Gr | 0.0 |
Tata Quant Fund Reg Gr | 0.0 |
DSP Quant Fund Reg Gr | 0.0 |