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: 1.81% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 483.97 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 156.51% | 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. |
15.027
-0.06 (-0.3727%)
15.87%
Benchmark: 13.99%
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 | 7.08 | 3.65 | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 16.98 | 3.38 | 20.02 | 19.44 | - |
| Motilal Oswal Quant Fund - Regular - Growth | 05-06-2024 | 14.69 | - | - | - | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 28-06-2024 | 11.58 | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 7.09 | 4.05 | - | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 6.76 | 7.19 | 17.97 | 15.96 | 14.94 |
| SBI Quant Fund- Regular Plan- Growth | 10-12-2024 | 6.2 | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 5.53 | 5.16 | 9.91 | 8.69 | - |
| UTI Quant Fund - Regular Plan - Growth Option | 21-01-2025 | 4.56 | - | - | - | - |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 4.18 | 6.06 | 20.83 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.06%
Others
5.75%
Large Cap
49.19%
Mid Cap
40.0%
Scheme Documents
