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Fund Overview

Kotak Quant Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.52

Inception Date

02-08-2023

Category

Equity - Diversified
Investment Objectives

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 .

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Quant Fund - Regular (G) 7.75 11.10 55.01 NA NA NA 52.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 TRI)

1Lakh investment Grown to 1.55 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 892
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 200 TRI
Fund Manager Harsha Upadhyaya
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 232050 39.90
Bosch Equity 10485 36.67
Grasim Inds Equity 131819 36.60
Zydus Lifesci. Equity 263228 32.83
St Bk of India Equity 365832 31.92
Bajaj Auto Equity 31087 30.04
TVS Motor Co. Equity 111093 28.12
Interglobe Aviat Equity 62138 27.79
LIC Housing Fin. Equity 357968 27.47
Voltas Equity 178149 27.39
Power Grid Corpn Equity 785698 27.36
GAIL (India) Equity 1056532 25.46
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Quant Fund 892.43 55.01 NA NA 52.06 02-Aug-2023 3.158 4.30
HDFC Defence Fund 3,930.99 101.00 NA NA 93.29 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,663.11 84.86 38.94 32.68 13.79 27-Nov-2009 1.5263 5.38
Aditya Birla SL PSU Equity Fund 5,823.01 84.25 41.32 NA 31.82 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,702.79 84.20 NA NA 50.34 12-Sep-2022 2.4319 4.71
SBI PSU Fund 4,601.76 83.68 41.63 29.04 9.03 07-Jul-2010 1.3905 6.00
Bandhan Small Cap Fund 6,640.27 73.25 27.29 NA 39.92 25-Feb-2020 0.978 4.83
Quant Value Fund 2,086.60 70.02 NA NA 32.94 30-Nov-2021 1.2211 5.63
Motilal Oswal Midcap Fund 14,445.55 69.43 37.36 33.37 24.49 24-Feb-2014 1.8462 4.34
Quant Manufacturing Fund 1,014.28 69.27 NA NA 68.80 14-Aug-2023 0 0.00
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