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: 641.87 As on (31-07-2025)
Expense Ratio: 1.71% As on (31-07-2025)
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 14-08-2025
14.383
0.048
CAGR Since Inception
19.59%
NIFTY 200 TRI 14.37%
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 | -5.28 | - | - | - | 19.59 |
| NIFTY 200 TRI | 1.3 | 14.56 | 20.05 | 13.16 | 14.37 |
| Equity: Thematic-Quantitative | -3.64 | 16.95 | 18.14 | 13.31 | 8.96 |
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
Sector Allocation
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 | -5.28 | 19.79 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 2.61 | 17.79 | 16.45 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 2.05 | 20.68 | 19.58 | 22.21 | 13.31 |
| DSP Quant Fund Reg Gr | 10-06-2019 | -0.56 | 10.29 | 9.39 | 14.08 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | -1.38 | 24.54 | 22.21 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -4.54 | 20.25 | 0.0 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | -5.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -7.51 | 11.61 | 12.48 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -7.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -9.46 | 17.48 | 21.62 | 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 | - | - | - | - | - | - |