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Kotak Quant Fund - Regular Plan - Growth Option

Category: Equity: Thematic-Quantitative
Launch Date: 02-08-2023
Asset Class:
Benchmark: NIFTY 200 TRI
Expense Ratio: 1.26% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 683.5 Cr As on (30-04-2024)
Turn over: 89.45
NAV (₹): 13.913
₹ 0.09 ( 0.6613%)
as on 13-05-2024
CAGR Since Inception - 38.82%
NIFTY 200 TRI - 14.67%

Fund Managers

Abhishek Bisen, Harsha Upadhyaya, Arjun Khanna, Rohit Tandon


Investment Objective

The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.

PERFORMANCE of Kotak Quant Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Quant Fund - Regular Plan - Growth Option - - - - 38.82
NIFTY 200 TRI 31.28 18.16 17.84 14.66 14.67
Equity: Thematic-Quantitative 38.43 18.43 20.09 13.86 20.54

RETURNS CALCULATOR for Kotak Quant Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Quant Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Quant Fund - Regular Plan - Growth Option
Equity: Thematic-Quantitative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Quant Fund Reg Gr 02-08-2023 0.0 0.0 0.0 0.0 0.0
quant Quantamental Fund Reg Gr 20-04-2021 59.05 45.05 30.24 0.0 0.0
360 One Quant Fund Reg Gr 29-11-2021 55.98 37.58 0.0 0.0 0.0
Nippon India Quant Fund Gr Gr 02-02-2005 41.36 31.71 22.13 20.09 13.86
Axis Quant Fund Reg Gr 30-06-2021 35.0 26.35 0.0 0.0 0.0
ICICI Pru Quant Fund Gr 07-12-2020 32.82 22.68 17.0 0.0 0.0
Tata Quant Fund Reg Gr 22-01-2020 25.44 21.33 11.5 0.0 0.0
DSP Quant Fund Reg Gr 10-06-2019 19.39 15.31 11.26 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Quant Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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