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Fund Overview

Kotak Quant Fund - Regular (G)

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

Nav (₹)

14.05

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) -0.05 -6.88 2.35 NA NA NA 21.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 691
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 189492 27.04
HDFC Bank Equity 125033 24.07
Apollo Hospitals Equity 34098 23.79
Bharti Airtel Equity 122659 22.87
Coromandel Inter Equity 88551 19.61
Sun Pharma.Inds. Equity 106323 19.48
Bajaj Finserv Equity 97853 19.10
UltraTech Cem. Equity 15965 18.58
Britannia Inds. Equity 33910 18.44
Bajaj Finance Equity 19961 17.24
Interglobe Aviat Equity 32618 17.12
Kotak Mah. Bank Equity 76923 16.99
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 672.36 2.35 NA NA 21.19 02-Aug-2023 0.9038 5.39
Motilal Oswal Large Cap Fund 1,919.37 24.78 NA NA 23.15 06-Feb-2024 1.2678 4.05
Motilal Oswal Midcap Fund 26,028.34 18.09 29.52 37.63 22.26 24-Feb-2014 1.0433 5.41
Motilal Oswal Flexi Cap Fund 12,266.94 17.90 23.62 22.93 17.18 28-Apr-2014 0.8919 4.68
Edelweiss Mid Cap Fund 8,633.85 17.25 25.30 32.85 13.47 27-Dec-2007 0.9631 4.90
Invesco India Midcap Fund 5,779.32 17.03 25.28 29.86 16.38 19-Apr-2007 0.9553 4.89
HDFC Defence Fund 4,975.51 16.86 NA NA 46.95 02-Jun-2023 1.2293 9.06
Bandhan Innovation Fund 1,387.32 16.50 NA NA 13.28 30-Apr-2024 0.4991 6.38
SBI Multicap Fund 19,192.41 16.04 18.27 NA 16.46 08-Mar-2022 0.7716 3.94
HDFC Flexi Cap Fund 69,639.05 16.03 24.20 31.36 18.82 01-Jan-1995 1.2646 3.64
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