Kotak Quant Fund - Regular Plan - IDCW Payout
Category: Equity: Thematic-Quantitative
Launch Date: 02-08-2023
AUM:
₹ 641.87 Cr
Expense Ratio
1.71%
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 | -5.28 | - | - |
| NIFTY 200 TRI | 1.3 | 14.56 | 20.05 |
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
14.383
Last change
0.05 (0.3337%)
Fund Size (AUM)
₹ 641.87 Cr
Performance
19.59% (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/- | 3.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.93 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.46 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.34 |
| ULTRATECH CEMENT LIMITED EQ | 3.07 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.05 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.97 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.94 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 2.92 |
| MARICO LIMITED NEW EQ RE.1 | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.48 |
| Healthcare | 7.58 |
| Fast Moving Consumer Goods | 6.36 |
| Construction Materials | 5.75 |
| Chemicals | 5.72 |
| Metals & Mining | 5.67 |
| Automobile and Auto Components | 4.67 |
| Telecommunication | 4.19 |
| Consumer Durables | 3.92 |
| Services | 3.13 |
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 | 22.21 |
| DSP Quant Fund Reg Gr | 14.08 |
| 360 One Quant Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |