Kotak Quant Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.16 %
Expense Ratio
Rating
827
Fund Size (in Cr)
12 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 19 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 54.5%
Category Average 33.8% 19.4% 19.9% -

Scheme Allocation

By Holding
By Sector
By Asset
4.33%
4.26%
Others
79.7%
View all Holdings
Holdings Sector Instrument Asset
Bosch Auto Ancillaries Equity 4.33%
Sun Pharma.Inds. Pharmaceuticals Equity 4.29%
Grasim Inds Textiles Equity 4.26%
St Bk of India Banks Equity 3.81%
TVS Motor Co. Automobile Equity 3.61%
LIC Housing Fin. Finance Equity 3.53%
Bajaj Auto Automobile Equity 3.51%
Siemens Capital Goods - Electrical Equipment Equity 3.47%
Zydus Lifesci. Pharmaceuticals Equity 3.44%
M & M Automobile Equity 3.39%
Apollo Tyres Tyres Equity 3.33%
Voltas Consumer Durables Equity 3.17%
Interglobe Aviat Air Transport Service Equity 3.17%
Power Grid Corpn Power Generation & Distribution Equity 3.16%
Shriram Finance Finance Equity 3.08%
Bharat Forge Castings, Forgings & Fastners Equity 2.96%
Bank of Baroda Banks Equity 2.91%
GAIL (India) Gas Distribution Equity 2.88%
Blue Star Consumer Durables Equity 2.82%
Canara Bank Banks Equity 2.81%
ACC Cement Equity 2.81%
Hindalco Inds. Non Ferrous Metals Equity 2.78%
Narayana Hrudaya Healthcare Equity 2.69%
A B B Capital Goods - Electrical Equipment Equity 2.64%
Adani Ports Marine Port & Services Equity 2.54%
B P C L Refineries Equity 2.54%
Phoenix Mills Realty Equity 2.53%
Exide Inds. Auto Ancillaries Equity 2.51%
Torrent Power Power Generation & Distribution Equity 2.06%
NHPC Ltd Power Generation & Distribution Equity 1.94%
Power Fin.Corpn. Finance Equity 1.86%
Samvardh. Mothe. Auto Ancillaries Equity 0.63%
J K Cements Cement Equity 0.52%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.51%
NLC India Power Generation & Distribution Equity 0.5%
Lupin Pharmaceuticals Equity 0.47%
I O C L Refineries Equity 0.47%
Punjab Natl.Bank Banks Equity 0.45%
Alkem Lab Pharmaceuticals Equity 0.44%
H P C L Refineries Equity 0.43%
Auto Components
13.04%
Banks
10.49%
Automobiles
10.37%
Pharmaceuticals & Biotech
8.81%
Power
8.15%
Others
49.14%
View all Sectors
Sectors Asset
Auto Components 13.04%
Banks 10.49%
Automobiles 10.37%
Pharmaceuticals & Biotech 8.81%
Power 8.15%
Finance 7.72%
Cement & Cement Products 7.4%
Electrical Equipments 6.15%
Consumer Durables 6.07%
Petroleum Products 3.81%
Transport Services 3.37%
Non-Ferrous Metals 2.97%
Gas 2.88%
Healthcare Services 2.86%
Transport Infrastructure 2.66%
Realty 2.34%
Debt 1.58%
Retailing 0.49%
Others 0.07%
Cash & Others -1.23%
Equity
99.25%
Reverse Repos
0.74%
Mutual Funds Units
0.06%
Net Curr Ass/Net Receivables
-0.05%

Advance Ratio

14.33
Alpha
4.45
SD
1.24
Beta
2.83
Sharpe

Exit Load

Exit Load NIL

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 (IDCW) ?

You can invest in Kotak Quant Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Kotak Quant Fund – Direct (IDCW) is ₹15.4 as of 19 July 2024.

How to redeem Kotak Quant Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of Kotak Quant Fund – Direct (IDCW) is ₹500

What are the top sectors Kotak Quant Fund – Direct (IDCW) has invested in?

The top sectors Kotak Quant Fund – Direct (IDCW) has invested in are
  1. Auto Components - 13.04%
  2. Banks - 10.49%
  3. Automobiles - 10.37%
  4. Pharmaceuticals & Biotech - 8.81%
  5. Power - 8.15%

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

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

How much returns have Kotak Quant Fund – Direct (IDCW) generated ?

The Kotak Quant Fund – Direct (IDCW) has delivered 54.5% since inception

What is the expense ratio of Kotak Quant Fund – Direct (IDCW) ?

The expense ratio of Kotak Quant Fund – Direct (IDCW) is 1.16 % as of 19 July 2024.

What is the AUM of Kotak Quant Fund – Direct (IDCW)?

The AUM of Kotak Quant Fund – Direct (IDCW) is ₹3,12,371 Cr as of 19 July 2024

What are the top stock holdings of Kotak Quant Fund – Direct (IDCW)?

The top stock holdings of Kotak Quant Fund – Direct (IDCW) are
  1. Bosch - 4.33%
  2. Sun Pharma.Inds. - 4.29%
  3. Grasim Inds - 4.26%
  4. St Bk of India - 3.81%
  5. TVS Motor Co. - 3.61%

How can I redeem my investments in Kotak Quant Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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