Active Stocks
Tue Feb 11 2025 11:53:28
  1. Tata Steel share price
  2. 132.90 -0.82%
  1. ITC share price
  2. 422.85 -1.04%
  1. Tata Motors share price
  2. 684.55 -1.62%
  1. State Bank Of India share price
  2. 732.00 -0.66%
  1. Bajaj Finserv share price
  2. 1,778.70 -0.79%
Business News/Market/Market Stats/    Kotak Quant Fund Regular Growth

Kotak Quant Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
13.89 -0.17 (-1.22%) NAV as on 10 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)841.35
  • CAGR 2.73%
  • Exit Load0.50%
  • Expense ratio1.41%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2023-08-02

Morning Star Rating N.A.

Medium
Risk
Low
Return

Asset Allocation

Holdings As On - 11 February 2025

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

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

About Fund

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 841.35 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 1.41%. 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 Medium & Low respectively.

 

The top holdings of the fund include Sun Pharmaceutical Industries, Apollo Hospitals Enterprise, ICICI Bank & HDFC Bank.

 

The major sectors where the fund is invested are Biotechnology & Drugs, Regional Banks, Construction - Raw Materials & Misc. Capital Goods.

 

Some of the similar funds are Mahindra Manulife Manufacturing Fund Regular Growth, Invesco India Manufacturing Fund Regular Growth, Kotak Quant Fund Regular Growth, Motilal Oswal Manufacturing Fund Regular Growth, Quant PSU Fund Regular Growth. Kotak Quant Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Kotak Quant Fund Regular Growth

According to the morning star rating Kotak Quant Fund Regular Growth has a Medium risk & Low return.
Kotak Quant Fund Regular Growth is managed by Harsha Upadhyaya,Abhishek Bisen,Rohit Tandon.
The expense ratio of Kotak Quant Fund Regular Growth is 1.41%.
The 5 year annualized return on Kotak Quant Fund Regular Growth is 0.00% & it has generated 2.73% in the last 1 year.
The minimum investment in Kotak Quant Fund Regular Growth is 5000 Rs.
Kotak Quant Fund Regular Growth has an AUM of 841.35 crores.
Recommended For You