- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Quant Fund Direct Growth
Kotak Quant Fund Direct Plan Growth
₹ 14.72
NAV (Jul 29)
View Less
Kotak Quant Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,32,453
Wealth Gained12,65,065
Total Corpus Created (₹)
With CAGR of 21.427 % in 5 yearsHistorical 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
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 | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Quant Fund Direct (G) | 6,09,436 | -1,23,176 | -8.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 and Holdings
Top Stock Holdings
Sun Pharmaceutical Industries Ltd.
4.47%Bosch Ltd.
4.11%Grasim Industries Ltd.
4.1%Zydus Lifesciences Ltd.
3.68%State Bank of India
3.58%
Allocation by Sector
Healthcare
20.77%Financial
20.12%Consumer Staples
6.81%Technology
6.23%Automobile
5.77%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 110,392 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 72,336 cr | ||
₹ 26,848 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
26.1% | 17.4% | ||
7.8% | 6.5% | ||
22.7% | 8.5% | ||
12.9% | 10.2% | ||
17.9% | 14.5% |
Kotak Quant Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,32,453
Wealth Gained12,65,065
Total Corpus Created (₹)
With CAGR of 21.427 % in 5 yearsFrequently 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?