Kotak Quant Fund Regular - IDCW
NAV as of Aug 29, 2024
15.84-0.14%
(Earn upto 0.15% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
1.31%(1.49% Category
average)Fund Size:
Rs. 892.43 Cr(0.51% of Investment in Category)
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Kotak Quant Fund Regular - IDCW
NAV as of Aug 29, 2024
15.84-0.14%
Expense Ratio:
1.31%
Fund Size:
Rs. 892.43 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the Kotak Quant Fund - Regular Plan as of Aug 29, 2024 is Rs 15.84 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 57.53% (1yr) and 53.69% (since launch). Whereas, Category returns for the same time duration are: 48.27% (1yr), 21.79% (3yr) and 24.35% (5yr).
3. Fund Size: The Kotak Quant Fund - Regular Plan currently holds Assets under Management worth of Rs 892.43 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.31% for Regular plan as on Aug 21, 2024.
5. Exit Load: Kotak Quant Fund - Regular Plan shall attract an Exit Load, "Exit load of 0.5%, if redeemed within 90 days"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Kotak Quant Fund Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.83 9.26 16.58 56.98 - - Category Avg 0.57 11.65 21.71 47.46 21.74 24.55 Rank within Category 85 71 68 15 - - No. of funds within Category 104 90 78 67 31 19 - Loading...
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Return Comparison
- This Fund
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Kotak Quant Fund Regular - IDCW Fund Details
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.
Fund House | Kotak Mahindra Mutual Fund |
Launch Date | Aug 02, 2023 |
Benchmark | NIFTY 200 Total Return Index |
Return Since Launch | 53.31% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Kotak Quant Fund Regular - IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit load of 0.5%, if redeemed within 90 days |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 61 | 41 | 41 | 43 | 43 | 43 |
Top 5 Company Holdings | 19.94% | 20.3% | 20.16% | 17.76% | 20.53% | 20.39% |
Top 10 Company Holdings | 35.72% | 37.64% | 37.1% | 33.24% | 37.33% | 37.01% |
Company with Highest Exposure | Sun Pharmaceutical Industries (4.47%) | Bosch (4.33%) | Sun Pharmaceutical Industries (4.43%) | Exide Industries (3.76%) | Titan Company (4.38%) | Titan Company (4.22%) |
Number of Sectors | 14 | 10 | 10 | 11 | 11 | 11 |
Top 3 Sector Holdings | 52.1% | 54.19% | 54.13% | 48.6% | 54.08% | 54.44% |
Top 5 Sector Holdings | 71.29% | 74.14% | 74.28% | 63.14% | 70.51% | 71.04% |
Sector with Highest Exposure | Automobile (20.15%) | Automobile (21.76%) | Automobile (21.08%) | Energy (20.34%) | Energy (22.18%) | Energy (22.02%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Sun Pharmaceutical Industries Healthcare 4.47 42.18 43.30 61.86 Bosch Automobile 4.11 37.07 864.02 70.34 Grasim Industries Materials 4.1 35.03 77.23 48.53 Zydus Lifesciences Healthcare 3.68 26.81 42.92 79.14 State Bank of India Financial 3.58 10.58 77.28 41.69 Bajaj Auto Automobile 3.37 37.82 286.76 131.70 TVS Motor Company Automobile 3.15 76.99 36.06 99.30 Interglobe Aviation Services 3.11 23.86 202.36 91.51 LIC Housing Fin. Financial 3.08 7.87 86.37 59.69 Voltas Consumer Discretionary 3.07 127.98 13.81 110.67
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Quant Fund Regular - IDCW 15.84 Unrated 892.43 -0.83 56.98 - - Kotak Business Cycle Fund Regular - IDCW 15.65 Unrated 2,687.41 1.31 37.94 - - Aditya Birla Sun Life Transportation and Logistics Fund Regular-IDCW 15.26 Unrated 1,612.99 1.67 - - - UTI Transportation and Logistics Fund Regular Plan-IDCW 128.81 Unrated 3,872.60 -0.61 56.64 33.52 27.81 Mahindra Manulife Manufacturing Fund Regular - IDCW 10.19 Unrated 896.28 -1.61 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.B.Abhishek BisenSince Jul 202334 schemes
- H.U.Harsha UpadhyayaSince Oct 20235 schemes
- R.T.Rohit TandonSince Jan 20242 schemes
Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA. Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak ELSS Tax Saver Fund Regular-IDCW ELSS 44.28 6,334.74 38.12 Kotak Equity Opportunities Fund Regular-IDCW Large & MidCap 59.57 25,074.70 41.99 Kotak Flexicap Fund Regular-IDCW Flexi Cap 49.91 53,783.10 35.77 Kotak Manufacture in India Fund Regular - IDCW Thematic 19.20 Unrated 2,500.65 46.31 Kotak ESG Exclusionary Strategy Fund Regular-IDCW Thematic-ESG 17.36 Unrated 1,022.35 33.48 Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak Bluechip Fund Regular-IDCW Large Cap 73.80 9,292.36 36.56 Kotak Balanced Advantage Fund Regular-IDCW Dynamic Asset Allocation 19.93 16,795.08 22.90
More Kotak Mahindra Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Kotak Flexicap Fund Regular-Growth | 45,111.78 | 3.61 | 7.93 | 12.79 | 33.90 | 15.23 | |
Kotak Emerging Equity Fund Regular-Growth | 39,738.35 | 1.28 | 4.70 | 9.56 | 35.36 | 20.84 | |
Kotak Equity Arbitrage Fund Regular-Growth | 39,099.34 | 0.64 | 2.21 | 3.87 | 7.84 | 5.70 | |
Kotak Liquid Regular - Growth | 36,627.65 | 0.59 | 1.81 | 3.54 | 7.13 | 5.26 | |
Kotak Equity Opportunities Fund Regular-Growth | 19,092.30 | 2.89 | 9.15 | 14.11 | 38.67 | 19.79 | |
Kotak Money Market Fund Regular-Growth | 16,489.06 | 0.73 | 1.91 | 3.63 | 7.60 | 5.59 | |
Kotak Balanced Advantage Fund Regular - Growth | 15,718.68 | 1.31 | 4.04 | 7.50 | 18.85 | 10.30 | |
Kotak Bond Short Term Fund Regular-Growth | 14,738.23 | 0.73 | 2.16 | 3.48 | 7.43 | 5.05 | |
Kotak Small Cap Fund Regular-Growth | 14,196.39 | -2.62 | 0.88 | 5.22 | 33.37 | 21.50 | |
Kotak Savings Fund Regular-Growth | 12,814.17 | 0.66 | 1.75 | 3.32 | 7.04 | 5.13 |
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1. Kotak Quant Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Aug 02, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. "
2. It is benchmarked against NIFTY 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.04% in equities, 0.06% in debts and 0.9% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 35.72% of the assets, the top 3 sectors constitute around 52.1% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Quant Fund Regular - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Kotak Quant Fund Regular - IDCW
- Is it safe to invest in Kotak Quant Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Quant Fund - Regular Plan comes under Very High risk category.
- What is the category of Kotak Quant Fund - Regular Plan?Kotak Quant Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Kotak Quant Fund - Regular Plan?The suggested investment horizon of investing into Kotak Quant Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Quant Fund - Regular Plan?The Kotak Quant Fund - Regular Plan is managed by Abhishek Bisen (Since Jul 12, 2023) , Harsha Upadhyaya (Since Oct 01, 2023) and Rohit Tandon (Since Jan 22, 2024).
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