Kotak Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.26 %Nav, as on 24-11-2023

  • Previous Nav

  • Net Change on 24-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 11.35 15.93 14.48 1.95 4,879.42
Tata Ethical Fund Regular Plan - Growth May 24, 1996 14.20 19.66 16.36 2.08 1,882.67
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 32.44 30.73 19.33 2.19 1,516.92
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 34.35 24.03 19.10 2.19 1,489.72
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 24.12 24.22 14.34 2.25 1,152.58

Fund Holdings as on 31-October-2023

  • Nestle India Ltd.

  • Alkem Laboratories Ltd.

  • Indian Oil Corporation Ltd.

  • National Thermal Power Corporation Ltd.

  • ITC Ltd.

  • Abbott India Ltd.

  • Power Grid Corporation of India Ltd.

  • MRF Ltd.

  • Rural Electrification Corporation Ltd.

  • TVS Motor Company Ltd.

  • Triparty Repo

  • Exide Industries Ltd.

  • Torrent Power Ltd

  • Power Finance Corporation Ltd.

  • Bharat Electronics Ltd.

  • Siemens Ltd.

  • Ashok Leyland Ltd.

  • Apollo Tyres Ltd.

  • NHPC Ltd.

  • ABB India Ltd.

  • Supreme Industries Limited

  • SHRIRAM FINANCE LIMITED

  • IDFC FIRST BANK LIMITED

  • Dr.Reddy's Laboratories Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Hindustan Aeronautics Ltd.

  • Varun Beverages Limited

  • Berger Paints India Ltd.

  • BANK OF BARODA

  • Lupin Ltd.

  • INDUSIND BANK LTD.

  • L&T Finance Holdings Ltd

  • Zomato Ltd

  • Glenmark Pharmaceuticals Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • polycab India Limited

  • Tech Mahindra Ltd.

  • Info Edge India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • AMBUJA CEMENTS LTD.

  • Adani Ports and Special Economic Zone Limited

  • General Insurance Corporation of India

  • Kotak Liquid Scheme Direct Plan Growth

  • Net Current Assets/(Liabilities)

View More

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Consumer Food

  • Finance - NBFC

  • Tyres & Allied

  • Electric Equipment

  • Refineries

  • Cigarettes/Tobacco

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Batteries

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Defence

  • Paints

  • Bank - Public

  • e-Commerce

  • Auto Ancillary

  • Cable

  • BPO/ITeS

  • IT - Software

  • Cement & Construction Materials

  • Port

  • Insurance

View More

Fund Manager

  • Cash

  • Equity

  • MFU

View More

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 ₹221.04 crore. Kotak Quant Fund is benchmarked against NIFTY 200 - TRI as primary index.

The NAV of Kotak Quant Fund ended up ₹0.03(0.26%)yesterday to ₹11.007.

Among its top 3 holdings the fund has exposure to Nestle India Ltd., 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