Kotak Quant Fund - Regular Plan - IDCW Payout
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Thematic-Quantitative |
| Launch Date: 02-08-2023 |
| Asset Class: Equity |
| Benchmark: Nifty 200 TRI |
| TER: 2.262% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 452.93 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 151.18% | Exit Load: For redemption / switch out within 90 days from the date of allotment: 0.5%. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil. |
14.106
-0.06 (-0.4324%)
11.3%
Benchmark: 13.5%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 .
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Quant Fund - Regular Plan - IDCW Payout | 02-08-2023 | -6.69 | -6.91 | 10.8 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
31.59%
Others
1.52%
Large Cap
30.62%
Mid Cap
36.27%
Scheme Documents
