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Kotak Quant Fund
The combination of Man and Machine
About Kotak Quant Fund
- 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 .
Portfolio
| Sector | Portfolio weight |
|---|---|
Power | 13.98 % |
Pharmaceuticals and Biotechnology | 12.91 % |
Finance | 12.76 % |
Auto Components | 10.24 % |
Electrical Equipment | 5.73 % |
Petroleum Products | 5.3 % |
Food Products | 4.97 % |
Aerospace and Defense | 4.71 % |
Banks | 4.61 % |
Diversified FMCG | 4.22 % |
Power
13.98 %
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Quant Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Details
Fund Managers
Mr. Harsha Upadhyaya See All Funds Managed
Portfolio turnover ratio
0.32%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
Direct Plan and Regular PlanOptions: Growth & IDCW (Payout and reinvestment)
false
Initial Investment: Rs. 5000/- and in multiples of Re. 1 for purchases and of Re. 0.01 for switches
Additional Investment: Rs. 1000/- and in multiples of Re. 1 for purchases and of Re. 0.01 for switches
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: Nil
Fund
Tier 1 Benchmark
Kotak Quant Fund (An open ended equity scheme following
Quant based investing theme)
This open ended fund Scheme is suitable for investors seeking - Long term capital growth.
- Investment predominantly in equity & equity related instruments selected based on quant model.
