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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

683.50

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.26

Sharpe Ratio

30.57

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 (IDCW) 4.29 31.08 0 0 0 44.07
Benchmark - Nifty 200 TRI 3.01 19.69 34.87 18.64 17.93 0
Category Average - BEST EQUITY PERFORMERS 4.41 22.63 44.51 21.52 20.99 19.08
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant PSU Fund - Regular (G) 11.3102 3.32 0.00 0.00 0.00 654.11 2.34 5,000.00 invest
Quant PSU Fund - Regular (IDCW) 11.3117 3.31 0.00 0.00 0.00 654.11 2.34 5,000.00 invest
HDFC Defence Fund - Regular (IDCW) 19.9750 2.51 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
HDFC Defence Fund - Regular (G) 19.9750 2.51 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
Nippon India Japan Equity Fund (IDCW) 17.9880 -0.85 13.03 3.61 7.56 303.68 2.44 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
Reverse Repo-TREPS Apr 30, 2024 78.49 11.48 671.31
Equity-Exide Inds. Apr 30, 2024 25.69 3.76 46.60
Equity-Bosch Apr 30, 2024 24.72 3.62 -7.61
Equity-Titan Company Apr 30, 2024 24.18 3.54 -10.77
Equity-UltraTech Cem. Apr 30, 2024 23.78 3.48 -3.33
Equity-Larsen & Toubro Apr 30, 2024 22.93 3.36 -9.75
Equity-MRF Apr 30, 2024 21.67 3.17 -5.83
Equity-Hindalco Inds. Apr 30, 2024 21.37 3.13 8.71
Equity-Bajaj Auto Apr 30, 2024 21.21 3.10 -8.01
Equity-Power Grid Corpn Apr 30, 2024 21.03 3.08 3.03

latest news

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Quant Fund - Regular (IDCW)
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