Kotak Quant Fund - Regular Plan - Growth Option

Category: Equity: Thematic-Quantitative
Launch Date: 02-08-2023
Asset Class:
Benchmark: NIFTY 200 TRI
Expense Ratio: 1.41% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 841.35 Cr As on (31-12-2024)
Turn over: 144.49%
NAV as on 14-01-2025

13.9

0.11 (0.8058%)

CAGR Since Inception

25.54%

NIFTY 200 TRI 14.43%

PERFORMANCE of Kotak Quant Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
08-08-2023 10.022 9978.0483 100000 0.0 %
08-09-2023 10.402 - 103792 3.79 %
09-10-2023 10.128 - 101058 1.06 %
08-11-2023 10.626 - 106027 6.03 %
08-12-2023 11.809 - 117831 17.83 %
08-01-2024 12.616 - 125883 25.88 %
08-02-2024 13.737 - 137068 37.07 %
11-03-2024 13.783 - 137527 37.53 %
08-04-2024 14.034 - 140032 40.03 %
08-05-2024 13.986 - 139553 39.55 %
10-06-2024 14.947 - 149142 49.14 %
08-07-2024 15.633 - 155987 55.99 %
08-08-2024 15.281 - 152475 52.48 %
09-09-2024 15.677 - 156426 56.43 %
08-10-2024 16.003 - 159679 59.68 %
08-11-2024 15.089 - 150559 50.56 %
09-12-2024 15.151 - 151177 51.18 %
08-01-2025 14.511 - 144791 44.79 %
15-01-2025 13.927 - 138964 38.96 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Riskometer

riskometer

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 of Kotak Quant Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 8.98 0.0 0.0 0.0 0.0
ICICI Prudential Quant Fund Growth 05-12-2020 14.81 21.11 12.63 0.0 0.0
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 14.55 30.43 18.73 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 12.08 24.38 16.11 19.94 12.8
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 7.7 23.42 21.6 0.0 0.0
DSP Quant Fund - Regular Plan - Growth 10-06-2019 6.64 13.36 4.75 13.04 0.0
Axis Quant Fund - Regular Plan - Growth 30-06-2021 6.17 19.2 9.91 0.0 0.0
Tata Quant Fund-Regular Plan-Growth 20-01-2020 5.74 15.8 9.93 0.0 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

5.64%

Others

1.95%

Large Cap

56.98%

Mid Cap

35.47%

Total

100%