Kotak Quant Fund
Current Fund Size :
N.A.
₹14.74
NAV
19.7% p.a.
Overall Return
-1.6%
1-Day Change
1.16%
Expense Ratio
₹ 601 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 200 TRI
Risk Level
High Risk
Min. Investment
Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 2 m since Jul 12, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 3.81% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 3.77% |
| 3 | Britannia Industries Ltd. | Consumer Staples | Equity | 3.56% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 3.36% |
| 5 | Titan Company Ltd. | Consumer Discretionary | Equity | 3.28% |
| 6 | Ultratech Cement Ltd. | Construction | Equity | 3.23% |
| 7 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.06% |
| 8 | Axis Bank Ltd. | Financial | Equity | 3.04% |
| 9 | Marico Ltd. | Consumer Staples | Equity | 3.02% |
| 10 | Dalmia Bharat Ltd. | Construction | Equity | 2.93% |
| 11 | TVS Motor Company Ltd. | Automobile | Equity | 2.91% |
| 12 | Max Financial Services Ltd. | Financial | Equity | 2.75% |
| 13 | JSW Steel Ltd. | Metals & Mining | Equity | 2.74% |
| 14 | Page Industries Ltd. | Textiles | Equity | 2.71% |
| 15 | Bajaj Finserv Ltd. | Financial | Equity | 2.60% |
| 16 | Bajaj Finance Ltd. | Financial | Equity | 2.55% |
| 17 | The Federal Bank Ltd. | Financial | Equity | 2.52% |
| 18 | Interglobe Aviation Ltd. | Services | Equity | 2.45% |
| 19 | Hindalco Industries Ltd. | Metals & Mining | Equity | 2.41% |
| 20 | HDFC Asset Management Company Ltd. | Financial | Equity | 2.40% |
| 21 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.38% |
| 22 | Muthoot Finance Ltd. | Financial | Equity | 2.33% |
| 23 | Coromandel International Ltd. | Chemicals | Equity | 2.33% |
| 24 | Divi's Laboratories Ltd. | Healthcare | Equity | 2.33% |
| 25 | Aster DM Healthcare Ltd. | Healthcare | Equity | 2.32% |
| 26 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.27% |
| 27 | L&T Finance Ltd. | Financial | Equity | 2.25% |
| 28 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.23% |
| 29 | AU Small Finance Bank Ltd. | Financial | Equity | 2.18% |
| 30 | SRF Ltd. | Diversified | Equity | 2.10% |
| 31 | Laurus Labs Ltd. | Healthcare | Equity | 2.05% |
| 32 | Shriram Finance Ltd | Financial | Equity | 1.75% |
| 33 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.66% |
| 34 | State Bank of India | Financial | Equity | 1.07% |
| 35 | Berger Paints India Ltd. | Chemicals | Equity | 0.91% |
| 36 | UPL Ltd. | Chemicals | Equity | 0.88% |
| 37 | SBI Cards And Payment Services Ltd. | Financial | Equity | 0.87% |
| 38 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.87% |
| 39 | Life Insurance Corporation of India | Insurance | Equity | 0.81% |
| 40 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.79% |
| 41 | Tata Power Company Ltd. | Energy | Equity | 0.78% |
| 42 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.76% |
| 43 | Jubilant FoodWorks Ltd. | Services | Equity | 0.71% |
| 44 | LIC Housing Finance Ltd. | Financial | Equity | 0.71% |
| 45 | NMDC Ltd. | Metals & Mining | Equity | 0.62% |
| 46 | JSW Infrastructure Ltd. | Services | Equity | 0.61% |
| 47 | Piramal Enterprises Ltd. | Healthcare | Equity | 0.53% |
| 48 | Lodha Developers Ltd. | Construction | Equity | 0.51% |
| 49 | PNB Housing Finance Ltd. | Financial | Equity | 0.44% |
| 50 | Nuvama Wealth Management Ltd. | Financial | Equity | 0.43% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Quant Fund | -11.3% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 601 Cr | 2 yrs 2 m | 1.16% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.14% | 1.08% |
| 2 | 3 Months | -1.92% | -2.68% |
| 3 | 6 Months | 5.35% | 7.56% |
| 4 | 1 Year | -11.3% | -5.54% |
| 5 | 2 Years | 19.47% | 18% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 4.6% | 25.41% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
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