Kotak Quant Fund - Regular Plan - IDCW Payout
Category: Equity: Thematic-Quantitative
Launch Date: 02-08-2023
AUM:
₹ 659.05 Cr
Expense Ratio
1.66%
Benchmark
NIFTY 200 TRI
ISIN
INF174KA1OJ4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen FM 3 Mr. Rohit Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Quant Fund - Regular Plan - IDCW Payout | -6.24 | - | - |
| NIFTY 200 TRI | 6.25 | 18.84 | 23.12 |
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
14.495
Last change
0.11 (0.7727%)
Fund Size (AUM)
₹ 659.05 Cr
Performance
21.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 .
Fund Manager
FM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen FM 3 Mr. Rohit Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.92 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.49 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.45 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.31 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.84 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.82 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.77 |
| ULTRATECH CEMENT LIMITED EQ | 2.69 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.67 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.71 |
| Healthcare | 17.08 |
| Fast Moving Consumer Goods | 9.13 |
| Chemicals | 7.82 |
| Consumer Durables | 5.38 |
| Telecommunication | 5.19 |
| Construction Materials | 4.62 |
| Services | 3.91 |
| Metals & Mining | 3.9 |
| Automobile and Auto Components | 3.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Quant Fund Reg IDCW Pay | 0.0 |
| ICICI Pru Quant Fund Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 24.66 |
| 360 One Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 17.39 |
| Axis Quant Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |