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Partner With Us NRI

Nov 24, 2023


Category

Equity

AUM (Cr.)

221.04

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.26

Sharpe Ratio

4.76

Beta Ratio

0.00

Fund Manager

Harsha Upadhyaya

Inception Date

Aug 02, 2023

Risk Level

Very High

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 .

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Quant Fund - Regular (G) 8.74 0 0 0 0 10.07
Benchmark - Nifty 200 TRI 4.14 12.24 10.95 17.8 15.15 0
Category Average - BEST EQUITY PERFORMERS 5.56 17.95 20.46 21.81 16.94 14.09
Category Rank 5/9 6/9 6/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 13.2530 1.64 0.00 0.00 0.00 1,365.28 2.17 100.00 invest
HDFC Defence Fund - Regular (IDCW) 13.2530 1.64 0.00 0.00 0.00 1,365.28 2.17 100.00 invest
ICICI Pru Commodities Fund (G) 31.4700 1.06 17.47 36.07 0.00 1,466.88 2.16 5,000.00 invest
Quant Business Cycle Fund - Regular (IDCW) 13.0045 1.01 0.00 0.00 0.00 641.70 2.36 5,000.00 invest
Franklin India Technology Fund - (IDCW) 39.9024 -90.66 32.49 17.37 21.45 963.53 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Nestle India Oct 31, 2023 10.98 4.97 7.68
Equity-Alkem Lab Oct 31, 2023 10.25 4.64 3.22
Equity-I O C L Oct 31, 2023 9.87 4.46 -1.37
Equity-NTPC Oct 31, 2023 9.58 4.34 -3.97
Equity-ITC Oct 31, 2023 9.33 4.22 -3.60
Equity-Abbott India Oct 31, 2023 9.09 4.11 -3.30
Equity-Power Grid Corpn Oct 31, 2023 8.52 3.85 1.20
Equity-MRF Oct 31, 2023 7.56 3.42 0.93
Equity-TVS Motor Co. Oct 31, 2023 7.49 3.39 4.53
Equity-REC Ltd Oct 31, 2023 7.50 3.39 0.07

latest news

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Nov 24, 2023 16:19

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...

Nov 23, 2023 10:56

Kotak Mahindra Mutual Fund Announces Appointment of Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...

Nov 15, 2023 13:08

Kotak Mahindra MF Announces change in scheme name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Oct 31, 2023 11:56

Kotak Mahindra Mutual Fund Change in Minimum Application Amount

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Oct 04, 2023 15:17

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Quant Fund - Regular (G)
Contact Persone : Harsha Upadhyaya
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com