First slide
SARinfo_imgSince inception
38.64%
info_img
Overview
If you had invested
as on

would have grown to ₹ 1389
as of

i.e. 38.93 % CAGR
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
SectorPortfolio weight
Auto Components
14.07 %
Power
9.89 %
Petroleum Products
9.5 %
Automobiles
7.12 %
Cement and Cement Products
6.82 %
Industrial Products
6.7 %
Finance
6.66 %
Realty
4.54 %
Consumer Durables
4.38 %
Construction
4.11 %

Auto Components

14.07 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Quant Fund - Direct (G)38.93-----37.23%10.52%4.25%0.50%0.21%0.76%
Nifty 200 TRI21.51-----21.93%7.48%2.55%1.03%0.30%0.25%

As on Apr 23, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Quant Fund - Direct (G)38.93%---37.23%13,893.00---13,722.84
Nifty 200 TRI21.51%---21.93%12,151.10---12,193.00

As on Apr 23, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average-----
Maximum-----
Minimum-----
% times +ve returns0.000.000.000.000.00
% times returns > 0.000.000.000.000.00

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
From

To

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
Mr. Rohit Tandon See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Mr. Arjun Khanna See All Funds Managed
Portfolio turnover ratio
84.56%
Expense Ratio (Direct) **
1.16
Expense Ratio (Regular) **
1.26

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.

A) Regular Plan B) Direct PlanOptions: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)
Initial Investment: Rs5000/- and in multiples of Rs1 for purchases and of Rs0.01 for switches
Additional Investment: Rs1000/- and in multiples of Rs1 for purchases and of Rs0.01 for switches
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: For redemption / switch out within 90 days from the date of allotment:0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load
Graph
Fund
Graph
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
  1. Long term capital growth.
  2. Investment predominantly in equity & equity related instruments selected based on quant model.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.