Kotak Quant Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. However, there is no assurance that the objective of the scheme will be achieved.

The Kotak Quant Fund Regular Growth has an AUM of 209.94 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.26%. The minimum investment in Kotak Quant Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include Nestle India, Indian Oil Corporation, ITC & Alkem Laboratories.

The major sectors where the fund is invested are Electric Utilities, Biotechnology & Drugs, Electronic Instr. & Controls & Consumer Financial Services.

Some of the similar funds are Tata Resources & Energy Fund Regular Growth, Taurus Ethical Fund - Growth Option, SBI Equity Minimum Variance Fund Regular Growth, Bandhan Transportation and Logistics Fund Regular Growth, Kotak Quant Fund Regular Growth. Kotak Quant Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.