Submit
logo

Kotak Quant Fund - Regular Plan - IDCW Payout

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

₹ 452.93 Cr

Expense Ratio

2.262%

Benchmark

Nifty 200 TRI

ISIN

INF174KA1OJ4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Harsha Upadhyaya, Mr. Rohit Tandon & Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Quant Fund - Regular Plan - IDCW Payout -9.03 11.02 -
NIFTY 200 TRI -8.86 9.73 7.45
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
13.815
Last change
0.31 (2.2584%)
Fund Size (AUM)
₹ 452.93 Cr
Performance
10.48% (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
Mr. Harsha Upadhyaya, Mr. Rohit Tandon & Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Nestle India Ltd 3.46
BAJAJ AUTO LIMITED EQ 3.01
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 2.91
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 2.84
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 2.79
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 2.28
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.26
PNB HOUSING FINANCE LTD EQ 1.99
BOSCH LIMITED EQ NEW FV RS.10/- 1.98
SONA BLW PRECISION FORGINGS LIMITED EQ 1.97

Sector Allocation

Sector Holdings (%)
Capital Goods 19.53
Healthcare 19.26
Automobile and Auto Components 13.01
Financial Services 9.39
Fast Moving Consumer Goods 7.44
Metals & Mining 5.64
Chemicals 5.54
Power 5.16
Information Technology 4.8
Oil, Gas & Consumable Fuels 3.35

Peer Comparison

Scheme Name 5Y (%)
Kotak Quant Fund Reg IDCW Pay 0.0