Kotak Quant Fund - Regular Plan - IDCW Payout
Category: Equity: Thematic-Quantitative
Launch Date: 02-08-2023
AUM:
₹ 562.51 Cr
Expense Ratio
1.81%
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 | 8.17 | - | - |
| NIFTY 200 TRI | 11.81 | 15.8 | 14.78 |
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
15.035
Last change
0.02 (0.1596%)
Fund Size (AUM)
₹ 562.51 Cr
Performance
18.1% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.96 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.91 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.65 |
| MARICO LIMITED NEW EQ RE.1 | 3.62 |
| Dr. Reddys Laboratories Ltd | 3.61 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.47 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.17 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.04 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.78 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.65 |
| Automobile and Auto Components | 14.29 |
| Healthcare | 13.18 |
| Fast Moving Consumer Goods | 10.69 |
| Metals & Mining | 6.81 |
| Construction Materials | 5.59 |
| Capital Goods | 5.25 |
| Telecommunication | 5.1 |
| Consumer Durables | 4.3 |
| Oil, Gas & Consumable Fuels | 2.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Quant Fund Reg IDCW Pay | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 18.19 |
| 360 One Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 9.55 |
| ICICI Pru Quant Fund Gr | 16.68 |
| Kotak Quant Fund Reg Gr | 0.0 |
| SBI Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |