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Scheme Profile

Kotak Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

846

Inception Date

02-08-2023

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.64 (27-Sep-2024) / 10.978 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
14.52 ( 0.00) ( -0.02 %)
Benchmark
Nifty 200 TRI

Fund Manager
Harsha Upadhyaya
Value of () 1,00,000 since inception
1,45,190

Entry Load
Exit Load

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.78 times
Portfolio P/B
7.99 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
180.97

Risk Factors

Jenson's Alpha
6.71
Standard Deviation
5.08

Beta
1.22
Sharpe
1.74

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Quant Fund - Regular (G)
16.55
-6.45
0.80
32.13
0
0
0
33.20

Nifty 200 TRI
12.18
-6.55
3.41
24.29
13.57
17.57
13.02
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceuticals Industries Ltd
Equity
1,64,691
3.60

Bharti Airtel Ltd
Equity
1,83,946
3.51

Bosch Ltd
Equity
8,038
3.34

Grasim Industries Ltd
Equity
1,03,464
3.30

Federal Bank Ltd
Equity
11,82,075
2.85

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
5,53,713
9.92

Banks
15,02,843
6.87

Auto Ancillaries
11,64,326
6.69

Consumer Durables
3,27,640
6.66

Automobile
89,000
5.49

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	16.55	12.53	12.18	6.76	845.90
2023	24.24	27.20	24.07	18.10	358.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.72	7.53	7.17	6.07	912.15
Jun-2024	12.30	12.16	9.54	6.78	827.86
Mar-2024	9.15	5.83	4.51	1.91	618.21
Dec-2023	20.59	12.81	12.82	10.27	358.92

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
4,117.02
53.87
0
0
62.49
02-Jun-2023
2.19
6.78

Franklin India Opportunities Fund
5,622.81
48.25
23.97
26.94
13.70
21-Feb-2000
1.16
4.50

HSBC Business Cycles Fund
995.40
41.27
21.00
22.16
14.85
20-Aug-2014
1.07
4.16

ICICI Pru Innovation Fund
6,322.82
39.51
0
0
40.49
28-Apr-2023
2.49
3.74

ICICI Pru Manufacturing Fund
6,716.59
36.62
24.16
26.13
21.56
11-Oct-2018
1.24
4.13

Aditya Birla SL Manufacturing Equity Fund
1,208.76
36.39
16.64
19.58
12.43
31-Jan-2015
0.79
4.11

Kotak Pioneer Fund
2,628.58
34.12
14.46
23.67
23.53
31-Oct-2019
0.65
4.01

ICICI Pru Export and Services Fund
1,482.57
33.32
18.52
21.94
15.48
30-Nov-2005
1.14
3.19

Kotak Business Cycle Fund
2,639.52
32.95
0
0
21.74
28-Sep-2022
1.31
3.35

ICICI Pru ESG Exclusionary Strategy Fund
1,557.41
32.62
15.12
0
20.06
09-Oct-2020
0.77
3.64

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