Kotak Quant Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Quantitative
Launch Date: 02-08-2023
AUM:
485.68 Cr
Expense Ratio
2.42%
Benchmark
Nifty 200 TRI
ISIN
INF174KA1OI6
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 - Growth Option | 6.33 | 15.42 | - |
| NIFTY 200 TRI | 4.32 | 12.37 | 11.42 |
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
15.411
Last change
-0.11 (-0.7268%)
Fund Size (AUM)
₹ 485.68 Cr
Performance
15.32% (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 (%) |
|---|---|
| Triparty Repo | 4.58 |
| MARICO LIMITED NEW EQ RE.1 | 3.5 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.42 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.22 |
| Dr. Reddys Laboratories Ltd | 3.04 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.91 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.7 |
| Nestle India Ltd | 2.34 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.32 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 18.64 |
| Capital Goods | 17.3 |
| Financial Services | 15.97 |
| Metals & Mining | 13.62 |
| Fast Moving Consumer Goods | 8.77 |
| Automobile and Auto Components | 8.42 |
| Consumer Durables | 3.49 |
| Oil, Gas & Consumable Fuels | 2.45 |
| Chemicals | 2.29 |
| Construction Materials | 2.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Gr Reg Plan | 18.24 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 14.16 |
| Axis Quant Fund Reg Gr | 9.39 |
| SBI Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 11.21 |
| DSP Quant Fund Reg Gr | 6.48 |
| UTI Quant Fund Reg Gr | 0.0 |