Kotak Mutual Fund

Kotak Quant Fund Direct Plan Growth

₹ 14.72

NAV (Jul 29)

21.427%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Kotak Quant Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

5,32,453

Wealth Gained

12,65,065

Total Corpus Created (₹)

With CAGR of 21.427 % in 5 years

Historical NAV

₹ 14.721

NAV (Jul 29)

Fund Returns

Last 1Y
-8.1%
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
21.4%
6 Month CAGR
6.7%

Scheme Information

Investment Objective

The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.

Expense Ratio
1.16 %
Launched 1Y ago
2023-08-02
AUM in Crores
673.1
ISIN
INF174KA1OL0
Lock-in (days)
No Lock-in
Benchmark
NIFTY 200 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Quant Fund Direct (G)70%6,09,436 -1,23,176-8.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-27

Top Stock Holdings

Sun Pharmaceutical Industries Ltd.

4.47%
4.47%

Bosch Ltd.

4.11%
4.11%

Grasim Industries Ltd.

4.1%
4.1%

Zydus Lifesciences Ltd.

3.68%
3.68%

State Bank of India

3.58%
3.58%
See all holdings
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Allocation by Sector

Healthcare

20.77%
20.77%

Financial

20.12%
20.12%

Consumer Staples

6.81%
6.81%

Technology

6.23%
6.23%

Automobile

5.77%
5.77%
See all sectors
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comparison

Comparison with Equity Funds

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mutual Fund is a part of India's leading financial service conglomerate Kotak Mahindra Group (est. 1985). In 2003, the Kotak Mahindra Group's flagship company received a banking license. Kotak Mahindra Mutual Fund started its operations in 1998. amc-img

Kotak Quant Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

5,32,453

Wealth Gained

12,65,065

Total Corpus Created (₹)

With CAGR of 21.427 % in 5 years

Frequently Asked Questions

What is the expense ratio for Kotak Quant Fund Direct Plan Growth?

What is the current AUM of Kotak Quant Fund Direct Growth?

What is the latest NAV of Kotak Quant Fund Direct Growth?

What is the Riskometer rating for Kotak Quant Fund Direct Plan Growth?

Which are the top sector holdings in Kotak Quant Fund Direct Plan?

Which are the top stock holdings in Kotak Quant Fund Direct Plan?

What is the asset allocation of Kotak Quant Fund Direct Plan Growth?

What has been the performance of Kotak Quant Fund Direct Growth returns?

Does Kotak Quant Fund Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in Kotak Quant Fund Direct Plan Growth?

How to invest in Kotak Quant Fund Direct Growth?

How can I redeem my investment in Kotak Quant Fund Direct Plan?

Kotak Quant Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

5,32,453

Wealth Gained

12,65,065

Total Corpus Created (₹)

With CAGR of 21.427 % in 5 years