Kotak Quant Fund - Regular Plan - IDCW Payout
Category: Equity: Thematic-Quantitative
Launch Date: 02-08-2023
AUM:
₹ 672.36 Cr
Expense Ratio
1.46%
Benchmark
NIFTY 200 TRI
ISIN
INF174KA1OJ4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Abhishek Bisen, Harsha Upadhyaya, Arjun Khanna, Rohit Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Quant Fund - Regular Plan - IDCW Payout | -0.52 | - | - |
| NIFTY 200 TRI | 7.14 | 14.93 | 22.71 |
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
14.195
Last change
-0.08 (-0.5777%)
Fund Size (AUM)
₹ 672.36 Cr
Performance
22.31% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.73 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.16 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.12 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.96 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.88 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.81 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.74 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.73 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.59 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.31 |
| Healthcare | 21.25 |
| Fast Moving Consumer Goods | 6.63 |
| Consumer Durables | 6.45 |
| Chemicals | 6.37 |
| Information Technology | 5.84 |
| Automobile and Auto Components | 5.66 |
| Telecommunication | 4.93 |
| Construction Materials | 4.17 |
| Services | 3.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Quant Fund Reg IDCW Pay | 0.0 |
| ICICI Pru Quant Fund Gr | 0.0 |
| 360 One Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 24.23 |
| DSP Quant Fund Reg Gr | 16.26 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |