Kotak Quant Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹494.69 Cr
- Expense Ratio
- 1.86%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Sept 2023
- ISIN
- INF174KA1OI6
- Scheme Code
- 297
- Fund Scheme ID
- 36558
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.17% | -1.17% | -13.75% | 9.50% |
| 3 Months | 3.54% | 3.54% | 14.03% | 17.24% |
| 6 Months | 1.63% | 1.63% | 3.23% | -0.70% |
| 1 Year | 3.23% | 3.23% | 3.23% | 4.40% |
| 3 Years | 14.32% | 49.47% | 16.47% | 14.83% |
| Since Inception | 14.56% | 52.28% | 16.90% | 14.74% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.30%
- Cash & Cash Equivalents and Net Assets0.58%
- Domestic Mutual Funds Units0.12%
Top Sectors
- Healthcare17.92%
- Automobile & Ancillaries13.72%
- Bank11.52%
- Finance11.29%
- Iron & Steel9.31%
- Non - Ferrous Metals7.58%
- FMCG6.92%
- Electricals3.79%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹88.65 Cr
Weightage
17.92%
Automobile & Ancillaries
Value
₹67.87 Cr
Weightage
13.72%
Bank
Value
₹56.99 Cr
Weightage
11.52%
Finance
Value
₹55.85 Cr
Weightage
11.29%
Iron & Steel
Value
₹46.06 Cr
Weightage
9.31%
Non - Ferrous Metals
Value
₹37.50 Cr
Weightage
7.58%
FMCG
Value
₹34.23 Cr
Weightage
6.92%
Electricals
Value
₹18.75 Cr
Weightage
3.79%
Chemicals
Value
₹16.52 Cr
Weightage
3.34%
Diamond & Jewellery
Value
₹15.19 Cr
Weightage
3.07%
Telecom
Value
₹11.82 Cr
Weightage
2.39%
Agri
Value
₹11.38 Cr
Weightage
2.30%
Alcohol
Value
₹8.90 Cr
Weightage
1.80%
Crude Oil
Value
₹8.61 Cr
Weightage
1.74%
Capital Goods
Value
₹7.96 Cr
Weightage
1.61%
Power
Value
₹3.31 Cr
Weightage
0.67%
Miscellaneous
Value
₹3.02 Cr
Weightage
0.61%
Others
Value
₹0.49 Cr
Weightage
0.10%
About
Fund Manager(s)
Mr. Harsha Upadhyaya, Mr. Rohit Tandon, Mr. Abhishek Bisen
Launch Date
30 Sept 2023
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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