Kotak Quant Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 47.69 28.40 24.40 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 29.44 16.66 16.03 1.93 5,422.46
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 68.18 31.30 26.80 1.90 3,882.89
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 75.96 30.98 26.08 1.91 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 58.62 29.72 22.85 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • Triparty Repo

  • Exide Industries Ltd.

  • Bosch Limited

  • TITAN COMPANY LTD.

  • Ultratech Cement Ltd.

  • Larsen and Toubro Ltd.

  • MRF Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Auto Ltd.

  • Power Grid Corporation of India Ltd.

  • BHARAT FORGE LTD.

  • Trent Ltd

  • TVS Motor Company Ltd.

  • GAIL (India) Ltd.

  • Alkem Laboratories Ltd.

  • INDIAN OIL CORPORATION LTD.

  • Bharat Petroleum Corporation Ltd.

  • AIA Engineering Limited

  • Apollo Tyres Ltd.

  • BANK OF BARODA

  • JK Cement Ltd.

  • Torrent Power Ltd

  • SHRIRAM FINANCE LIMITED

  • Narayana Hrudalaya Ltd

  • Phoenix Mills Ltd.

  • NHPC Ltd.

  • L&T FINANCE HOLDINGS LTD

  • Power Finance Corporation Ltd.

  • Prestige Estates Projects Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Petroleum Corporation Ltd.

  • Coforge Limited

  • NLC India Ltd. (Neyveli Lignite Corporation Ltd.)

  • Mangalore Refinery and Petrochemicals Ltd.

  • Supreme Industries Limited

  • Zomato Ltd

  • PUNJAB NATIONAL BANK

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Union Bank of India

  • Lupin Ltd.

  • DLF LIMITED

  • GMR AIRPORTS NFRASTRUCTURE LTD.

  • Mphasis Ltd

  • Kotak Liquid Scheme Direct Plan Growth

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Power Generation/Distribution

  • Refineries

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Tyres & Allied

  • Construction - Real Estate

  • Finance - NBFC

  • Auto Ancillary

  • Batteries

  • Diamond & Jewellery

  • Bank - Public

  • Engineering - Construction

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Forgings

  • Retailing

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Hospital & Healthcare Services

  • IT - Software

  • Finance Term Lending

  • Port

  • Plastic Products

  • e-Commerce

  • Airport Management Services

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Kotak Quant Fund

Scheme Analysis

Kotak Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 02-Aug-2023 and currently has an AUM of ₹683.50 crore. Kotak Quant Fund is benchmarked against NIFTY 200 - TRI as primary index.

The NAV of Kotak Quant Fund ended up ₹0.16(1.11%)yesterday to ₹14.407.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Quant Fund is managed by Abhishek Bisen and Harsha Upadhyaya.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455