Active Stocks
Wed Apr 24 2024 15:27:37
  1. Tata Steel share price
  2. 165.75 2.89%
  1. NTPC share price
  2. 351.85 1.43%
  1. Power Grid Corporation Of India share price
  2. 290.25 1.84%
  1. Infosys share price
  2. 1,433.10 -0.60%
  1. ITC share price
  2. 428.85 -0.08%
Business News/Market/Market Stats/    Kotak Quant Fund Regular Growth

Kotak Quant Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
13.88 +0.03 (0.21%) NAV as on 23 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)618.21
  • CAGR 0.00%
  • Exit Load0.50%
  • Expense ratio1.26%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2023-08-02

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 24 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • MRF
  • 23.01
  • 3.72%
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 618.21 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 Titan Company, Bosch, Larsen & Toubro & Ultratech Cement.

 

The major sectors where the fund is invested are Electric Utilities, Recreational Products, Construction Services & Construction - Raw Materials.

 

Some of the similar funds are SBI Magnum Comma Fund Regular Growth, Aditya Birla Sun Life Special Opportunities Fund Reg Growth, UTI Innovation Fund Regular Growth, Kotak Quant Fund Regular Growth, HDFC MNC 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 & return.
Kotak Quant Fund Regular Growth is managed by Harsha Upadhyaya,Abhishek Bisen,Arjun Khanna,Rohit Tandon.
The expense ratio of Kotak Quant Fund Regular Growth is 1.26%.
The 5 year annualized return on Kotak Quant Fund Regular Growth is 0.00% & it has generated 0.00% 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 618.21 crores.
Recommended For You