Kotak Mahindra Mutual FundKotak Quant Fund - Regular Plan - Growth Option
Equity: Thematic-Quantitative Very High
1.61 %1 Month
Rs. 0.141Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 15.66
Min. SIP Amount ₹ 1000
Fund Size : ₹ 732.0929 Cr.
Bench Mark NIFTY 200 TRI
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Kotak Quant Fund - Regular Plan - Growth Option 53.85 0 7320.929
2 360 ONE QUANT FUND REGULAR GROWTH 58.19 0 3225.2
3 Quant Quantamental Fund - Growth Option - Regular Plan 54.78 32.28 25530.6
4 Nippon India Quant Fund -Growth Plan - Growth Option 42.75 22.2 706.8
5 Axis Quant Fund - Regular Plan - Growth 35.26 17.52 11177.6

Fund Manager
Abhishek Bisen, Harsha Upadhyaya, Arjun Khanna, Rohit Tandon

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Thematic-Quantitative
41.62
19.04
20.25
20.03

Asset Holding
Others : 7.48
Mutual Funds : 0.12
Equity : 193.68

Portfolio Holding
Company Holding (%)
SUN PHARMACEUTICAL INDUSTRIES LTD. 4.47
BOSCH LIMITED 4.11
GRASIM INDUSTRIES LIMITED 4.1
ZYDUS LIFESCIENCES LIMITED 3.68
STATE BANK OF INDIA 3.58
BAJAJ AUTO LIMITED 3.37
TVS MOTOR COMPANY LIMITED 3.15
INTERGLOBE AVIATION LIMITED 3.11
LIC HOUSING FINANCE LIMITED 3.08
Sector Allocation (%)
Auto Components 25.58
Pharmaceuticals and Biotechnology 18.88
Automobiles 18.66
Power 15.72
Finance 15.36
Cement and Cement Products 13.6
Consumer Durables 12.58
Banks 12.26
Electrical Equipment 9.58

Expense Ratio : 1.26 %
Expense Ratio Date : 2024-05-31
Exit load of 0.5%, if redeemed within 90 days
MONTHLY SIP
ONE-TIME
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