Submit
logo

Kotak Quant Fund - Regular Plan - IDCW Payout

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

₹ 732.09 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 36.52 18.06 18.27
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
15.459
Last change
0.22 (1.4231%)
Fund Size (AUM)
₹ 732.09 Cr
Performance
54.25% (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 (%)
Sun Pharmaceutical Industries Ltd. 4.43
Bosch Ltd. 4.15
State Bank of India 4.0
Grasim Industries Ltd. 3.97
Bajaj Auto Ltd. 3.61
TVS Motor Company Ltd. 3.57
Zydus Lifesciences Ltd. 3.44
Siemens Ltd. 3.37
Interglobe Aviation Ltd. 3.37
Mahindra & Mahindra Ltd. 3.19

Sector Allocation

Sector Holdings (%)
Automobile 21.08
Financial 18.21
Energy 14.84
Healthcare 11.67
Capital Goods 8.48
Materials 7.4
Services 6.52
Consumer Discretionary 6.07
Metals & Mining 2.97
Construction 2.34

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 20.71
ICICI Pru Quant Fund Gr 0.0
Axis Quant Fund Reg Gr 0.0
Tata Quant Fund Reg Gr 0.0
DSP Quant Fund Reg Gr 15.91