Kotak Quant Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Quantitative
Launch Date: 02-08-2023
AUM:
₹ 673.13 Cr
Expense Ratio
1.71%
Benchmark
NIFTY 200 TRI
ISIN
INF174KA1OI6
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 - Growth Option | -4.48 | - | - |
| NIFTY 200 TRI | 2.47 | 17.67 | 20.91 |
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
14.85
Last change
-0.01 (-0.0741%)
Fund Size (AUM)
₹ 673.13 Cr
Performance
22.26% (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/- | 3.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.41 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.24 |
| ULTRATECH CEMENT LIMITED EQ | 3.05 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.94 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.93 |
| Bajaj Finance Limited | 2.82 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.77 |
| MARICO LIMITED NEW EQ RE.1 | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.06 |
| Healthcare | 13.65 |
| Fast Moving Consumer Goods | 9.36 |
| Chemicals | 7.93 |
| Construction Materials | 5.18 |
| Telecommunication | 5.17 |
| Consumer Durables | 5.13 |
| Metals & Mining | 4.8 |
| Services | 4.02 |
| Textiles | 2.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 23.17 |
| 360 One Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 15.1 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |