Kotak Quant Fund – Direct (IDCW)

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

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 3.6%
Category Average 12.1% 23.2% 13.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.69%
4.62%
ITC
4.51%
4.48%
4.22%
Others
77.48%
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
100%
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

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

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.

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
  1. Nestle India - 4.69%
  2. I O C L - 4.62%
  3. ITC - 4.51%
  4. Alkem Lab - 4.48%
  5. 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.
Invest Now