Kotak Quant Fund - Regular Plan - IDCW Payout

Fund House: Kotak Mahindra Mutual Fund

Category: Equity: Thematic-Quantitative

Status: Open Ended Schemes

Launch Date: 02-08-2023

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 200 TRI

Total Assets: 673.13 As on (30-06-2025)

Expense Ratio: 1.71% As on (30-06-2025)

Turn over: 81.00% | Exit Load: Entry Load - Nil Exit Load: For redemption / switch out within 90 days from the date of allotment:0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

NAV as on 25-07-2025

14.544

-0.195

CAGR Since Inception

20.87%

NIFTY 200 TRI 14.52%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Quant Fund - Regular Plan - IDCW Payout -6.13 - - - 20.87
NIFTY 200 TRI 2.68 17.6 20.79 13.45 14.52
Equity: Thematic-Quantitative -3.14 19.79 18.73 13.46 9.85

Funds Manager

FM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen FM 3 Mr. Rohit Tandon

RETURNS CALCULATORS for Kotak Quant Fund - Regular Plan - IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Quant Fund - Regular Plan - IDCW Payout

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Kotak Quant Fund - Regular Plan - IDCW Payout

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Quant Fund Reg IDCW Pay 02-08-2023 -6.13 0.0 0.0 0.0 0.0
ICICI Pru Quant Fund Gr 05-12-2020 3.65 18.68 18.46 0.0 0.0
Nippon India Quant Fund Gr Gr 02-02-2005 1.98 20.91 22.58 22.76 13.46
360 One Quant Fund Reg Gr 29-11-2021 0.18 26.31 26.79 0.0 0.0
DSP Quant Fund Reg Gr 10-06-2019 0.17 10.39 11.72 14.7 0.0
Kotak Quant Fund Reg Gr 02-08-2023 -5.41 0.0 0.0 0.0 0.0
Motilal Oswal Quant Fund Reg Gr 05-06-2024 -5.66 0.0 0.0 0.0 0.0
ABSL Quant Fund Reg Gr 28-06-2024 -5.78 0.0 0.0 0.0 0.0
Axis Quant Fund Reg Gr 30-06-2021 -6.42 11.74 15.24 0.0 0.0
Quant Quantamental Fund Reg Gr 20-04-2021 -10.99 18.62 23.93 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Quant Fund - Regular Plan - IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Quant Fund - Regular Plan - IDCW Payout
Equity: Thematic-Quantitative - - - - - -