Kotak Quant Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.16 %
Expense Ratio
Rating
618
Fund Size (in Cr)
9 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 38.6%
Category Average 36.6% 19.6% 16.9% -

Scheme Allocation

By Holding
By Sector
By Asset
4.33%
3.73%
Others
79.47%
View all Holdings
Holdings Sector Instrument Asset
Titan Company Diamond, Gems and Jewellery Equity 4.38%
Bosch Auto Ancillaries Equity 4.33%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.11%
UltraTech Cem. Cement Equity 3.98%
Bajaj Auto Automobile Equity 3.73%
MRF Tyres Equity 3.72%
TVS Motor Co. Automobile Equity 3.39%
Power Grid Corpn Power Generation & Distribution Equity 3.3%
Alkem Lab Pharmaceuticals Equity 3.21%
Hindalco Inds. Non Ferrous Metals Equity 3.18%
Bharat Forge Castings, Forgings & Fastners Equity 3.12%
I O C L Refineries Equity 3.08%
B P C L Refineries Equity 3.07%
AIA Engineering Castings, Forgings & Fastners Equity 3.07%
Trent Retail Equity 2.95%
J K Cements Cement Equity 2.84%
Exide Inds. Auto Ancillaries Equity 2.84%
GAIL (India) Gas Distribution Equity 2.79%
Bank of Baroda Banks Equity 2.73%
Apollo Tyres Tyres Equity 2.69%
Narayana Hrudaya Healthcare Equity 2.6%
Torrent Power Power Generation & Distribution Equity 2.52%
Shriram Finance Finance Equity 2.46%
NHPC Ltd Power Generation & Distribution Equity 2.33%
L&T Fin.Holdings Finance Equity 2.29%
Phoenix Mills Realty Equity 2.28%
Adani Ports Marine Port & Services Equity 2.07%
Coforge IT - Software Equity 2.05%
Power Fin.Corpn. Finance Equity 1.91%
H P C L Refineries Equity 1.84%
Prestige Estates Realty Equity 1.78%
NLC India Power Generation & Distribution Equity 1.74%
M R P L Refineries Equity 1.51%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.57%
Union Bank (I) Banks Equity 0.54%
Supreme Inds. Plastic products Equity 0.51%
Lupin Pharmaceuticals Equity 0.5%
Punjab Natl.Bank Banks Equity 0.5%
Samvardh. Mothe. Auto Ancillaries Equity 0.49%
DLF Realty Equity 0.48%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.45%
Mphasis IT - Software Equity 0.44%
Auto Components
14.8%
Petroleum Products
9.75%
Power
9.44%
Cement & Cement Products
7.24%
Finance
6.98%
Others
51.79%
View all Sectors
Sectors Asset
Auto Components 14.8%
Petroleum Products 9.75%
Power 9.44%
Cement & Cement Products 7.24%
Finance 6.98%
Automobiles 6.65%
Industrial Products 6.59%
Realty 4.56%
Consumer Durables 4.22%
Pharmaceuticals & Biotech 3.86%
Construction 3.83%
Banks 3.79%
Retailing 3.45%
IT-Software 2.96%
Non-Ferrous Metals 2.89%
Gas 2.83%
Healthcare Services 2.74%
Transport Infrastructure 2.53%
Debt 1.06%
Others 0.08%
Cash & Others -0.25%
Equity
98.37%
Reverse Repos
1.65%
Mutual Funds Units
0.08%
Net Curr Ass/Net Receivables
-0.1%

Advance Ratio

22.05
Alpha
5.01
SD
1.2
Beta
3.25
Sharpe

Exit Load

Exit Load 1% - For redeemed / switch out within 90 days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 days from the date of allotment.

Fund 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 .

Fund Managers

Harish Krishnan - Fund Manager

Harish Krishnan has 13 years of experience in equity research and fund management. Before joining the Kotak Mahindra Mutual Funds Online AMC, he was based in Singapore and Dubai and managed Kotak’s offshore funds. He also worked at Infosys Technologies Ltd. He is currently in control of Kotak 50, one of the flagship products of the Kotak Bank Mutual Fund, which has a track record of over 15 years.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Quant Fund – Direct Growth ?

You can invest in Kotak Quant Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Quant Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Quant Fund – Direct Growth ?

The NAV of Kotak Quant Fund – Direct Growth is ₹13.8 as of 23 April 2024.

How to redeem Kotak Quant Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Quant Fund – Direct Growth?

The minimum SIP amount of Kotak Quant Fund – Direct Growth is ₹500

What are the top sectors Kotak Quant Fund – Direct Growth has invested in?

The top sectors Kotak Quant Fund – Direct Growth has invested in are
  1. Auto Components - 14.8%
  2. Petroleum Products - 9.75%
  3. Power - 9.44%
  4. Cement & Cement Products - 7.24%
  5. Finance - 6.98%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Quant Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Kotak Quant Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Kotak Quant Fund – Direct Growth generated ?

The Kotak Quant Fund – Direct Growth has delivered 38.6% since inception

What is the expense ratio of Kotak Quant Fund – Direct Growth ?

The expense ratio of Kotak Quant Fund – Direct Growth is 1.16 % as of 23 April 2024.

What is the AUM of Kotak Quant Fund – Direct Growth?

The AUM of Kotak Quant Fund – Direct Growth is ₹3,12,371 Cr as of 23 April 2024

What are the top stock holdings of Kotak Quant Fund – Direct Growth?

The top stock holdings of Kotak Quant Fund – Direct Growth are
  1. Titan Company - 4.38%
  2. Bosch - 4.33%
  3. Larsen & Toubro - 4.11%
  4. UltraTech Cem. - 3.98%
  5. Bajaj Auto - 3.73%

How can I redeem my investments in Kotak Quant Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Quant Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now