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Kotak Quant Fund - Regular Plan - IDCW Payout

Category: Equity: Thematic-Quantitative Launch Date: 02-08-2023
AUM:

₹ 683.5 Cr

Expense Ratio

1.26%

Benchmark

NIFTY 200 TRI

ISIN

INF174KA1OJ4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

Fund Manager

Abhishek Bisen, Harsha Upadhyaya, Arjun Khanna, Rohit Tandon

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Quant Fund - Regular Plan - IDCW Payout - - -
NIFTY 200 TRI 31.28 18.16 17.84
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%

Overview

NAV
14.095
Last change
0.18 (1.2912%)
Fund Size (AUM)
₹ 683.5 Cr
Performance
40.64% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.

Fund Manager
Abhishek Bisen, Harsha Upadhyaya, Arjun Khanna, Rohit Tandon
Riskometer
Very High

Top 10 Holdings

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 Allocation

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

Peer Comparison

Scheme Name 5Y (%)
Kotak Quant Fund Reg IDCW Pay 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