NAV
10.25
as on 21 Sep 23
-0.1 (-1%)
Last Change
3.4%
1M return
500
Min SIP
5,000
Min Lumpsum
1.16 %
Expense Ratio
Rating
209
Fund Size (in Cr)
2 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 3.6% | ||||
Category Average | 12.1% | 23.2% | 13.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
4.69%
4.62%
4.51%
4.48%
4.22%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Nestle India | FMCG | Equity | 4.69% |
I O C L | Refineries | Equity | 4.62% |
ITC | Tobacco Products | Equity | 4.51% |
Alkem Lab | Pharmaceuticals | Equity | 4.48% |
NTPC | Power Generation & Distribution | Equity | 4.22% |
Abbott India | Pharmaceuticals | Equity | 4.18% |
MRF | Tyres | Equity | 3.71% |
Siemens | Capital Goods - Electrical Equipment | Equity | 3.7% |
Power Grid Corpn | Power Generation & Distribution | Equity | 3.64% |
Exide Inds. | Auto Ancillaries | Equity | 3.44% |
Ashok Leyland | Automobile | Equity | 3.31% |
Bharat Electron | Electronics | Equity | 3.16% |
TVS Motor Co. | Automobile | Equity | 3.15% |
Supreme Inds. | Plastic products | Equity | 2.96% |
REC Ltd | Finance | Equity | 2.93% |
Torrent Power | Power Generation & Distribution | Equity | 2.9% |
A B B | Capital Goods - Electrical Equipment | Equity | 2.9% |
NHPC Ltd | Power Generation & Distribution | Equity | 2.82% |
IDFC First Bank | Banks | Equity | 2.8% |
Shriram Finance | Finance | Equity | 2.72% |
Apollo Tyres | Tyres | Equity | 2.71% |
Power Fin.Corpn. | Finance | Equity | 2.68% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 2.19% |
Cholaman.Inv.&Fn | Finance | Equity | 2% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 1.87% |
Varun Beverages | FMCG | Equity | 1.46% |
Berger Paints | Paints/Varnish | Equity | 1.37% |
Bank of Baroda | Banks | Equity | 1.18% |
Lupin | Pharmaceuticals | Equity | 1.09% |
IndusInd Bank | Banks | Equity | 1.04% |
L&T Fin.Holdings | Finance | Equity | 1.02% |
Glenmark Pharma. | Pharmaceuticals | Equity | 1.01% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 1% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.99% |
Polycab India | Cables | Equity | 0.98% |
Tech Mahindra | IT - Software | Equity | 0.96% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.96% |
H P C L | Refineries | Equity | 0.88% |
Aditya Birla Cap | Finance | Equity | 0.86% |
Ambuja Cements | Cement | Equity | 0.76% |
Adani Ports | Infrastructure Developers & Operators | Equity | 0.75% |
General Insuranc | Insurance | Equity | 0.5% |
Others
View all Sectors
Sectors | Asset |
---|
Equity
99.1%
Reverse Repos
4.76%
Net Curr Ass/Net Receivables
-3.86%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | NIL |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
33.2%Fund Size - 2,986
-
44.2%Fund Size - 2,986
-
21.2%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
31%Fund Size - 1,506
-
39.8%Fund Size - 1,506
-
19.4%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
23%Fund Size - 116
-
34.1%Fund Size - 116
-
18.6%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
27.4%Fund Size - 1,177
-
28.8%Fund Size - 1,177
-
16.8%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
14.6%Fund Size - 6,740
-
27%Fund Size - 6,740
-
12.5%Fund Size - 6,740
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
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 ₹10.2 as of 21 September 2023.
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
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.
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.
How much returns have Kotak Quant Fund – Direct (IDCW) generated ?
The Kotak Quant Fund – Direct (IDCW) has delivered 3.6% 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 21 September 2023.
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 21 September 2023
What are the top stock holdings of Kotak Quant Fund – Direct (IDCW)?
The top stock holdings of Kotak Quant Fund – Direct (IDCW) are
- Nestle India - 4.69%
- I O C L - 4.62%
- ITC - 4.51%
- Alkem Lab - 4.48%
- NTPC - 4.22%
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.