Kotak Quant Fund - Regular Plan - IDCW Payout
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Thematic-Quantitative
Status: Open Ended Schemes
Launch Date: 02-08-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 200 TRI
Total Assets: 672.36 As on (31-03-2025)
Expense Ratio: 1.46% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.5%, if redeemed within 90 days
NAV as on 25-04-2025
14.224
-0.27
CAGR Since Inception
22.65%
NIFTY 200 TRI 14.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Quant Fund - Regular Plan - IDCW Payout | 0.94 | - | - | - | 22.65 |
| NIFTY 200 TRI | 8.81 | 14.81 | 24.51 | 13.39 | 14.47 |
| Equity: Thematic-Quantitative | 3.06 | 16.88 | 21.59 | 13.08 | 8.15 |
Funds Manager
Abhishek Bisen, Harsha Upadhyaya, Arjun Khanna, Rohit Tandon
RETURNS CALCULATORS for Kotak Quant Fund - Regular Plan - IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Quant Fund - Regular Plan - IDCW Payout
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Quant Fund - Regular Plan - IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Quant Fund Reg IDCW Pay | 02-08-2023 | 0.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 12.07 | 22.89 | 16.09 | 0.0 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 9.54 | 33.37 | 23.07 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 6.85 | 26.01 | 20.13 | 25.37 | 13.08 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 4.94 | 14.12 | 9.22 | 17.82 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | 1.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -3.98 | 16.83 | 12.6 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -9.75 | 24.15 | 20.15 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Quant Fund - Regular Plan - IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Quant Fund - Regular Plan - IDCW Payout | ||||||
| Equity: Thematic-Quantitative | - | - | - | - | - | - |