Kotak Quant Fund - Regular Plan - IDCW Payout

Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Thematic-Quantitative
Launch Date: 02-08-2023
Asset Class:
Benchmark: NIFTY 200 TRI
TER: 1.71% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 673.13 Cr As on 30-06-2025(Source:AMFI)
Turn over: 144.49% | Exit Load: Entry Load - Nil 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. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

14.387

19.84%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnKotak Quant Fund - Regular Plan - IDCW PayoutNIFTY 200 TRIEquity: Thematic-QuantitativeGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 -4.63 - - - -
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 4.01 20.6 20.47 22.3 13.2
ICICI Prudential Quant Fund Growth 05-12-2020 2.67 17.29 16.69 - -
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 0.42 24.89 23.26 - -
DSP Quant Fund - Regular Plan - Growth 10-06-2019 -0.43 9.69 9.58 14.13 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.36%

Others

0.75%

Large Cap

53.74%

Mid Cap

40.15%

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