Kotak Quant Fund Direct Growth

Equity
Direct
Equity - Other
Kotak Quant Fund Direct Growth

About the Fund

Kotak Quant Fund Direct Growth is an equity fund. This fund was started on 2 August, 2023. The fund is managed by Arjun Khanna, Harish Krishnan, Abhishek Bisen. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Quant Fund Direct Growth has ₹828 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.

Returns

Kotak Quant Fund Direct Growth has given a CAGR return of 54.83% since inception.

Holdings

Kotak Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Health, Utilities, Basic Materials, Energy, Real Estate, Corporate, Government. Its top holdings are Bosch Ltd, Sun Pharmaceuticals Industries Ltd, Grasim Industries Ltd, State Bank of India, TVS Motor Co Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Kotak Quant Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Kotak Quant Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
470 people have invested ₹ 50.8L in Kotak Quant Fund Direct Growth in the last three months

Fund Overview

Expense ratio1.16%
Benchmark
Nifty 200 TRI
AUM₹828 Cr
Inception Date2 August, 2023
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 99.3%

  • Debt & Cash 0.8%

Large cap
58.1%

Mid cap
37.8%

Small cap
3.3%

Sector Allocation

Jun'24

May'24

Apr'24

Consumer Cyclical
25%
Financial Services
18.6%
Industrial
18%
Health
11.4%
Utilities
10.6%
Basic Materials
10.4%
Energy
3.5%
Real Estate
2.5%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Arjun Khanna
Arjun Khanna
Fund Manager of Kotak Quant Fund Direct Growth, since 2 August 2023
Harish Krishnan
Harish Krishnan
Fund Manager of Kotak Quant Fund Direct Growth, since 2 August 2023
Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Quant Fund Direct Growth, since 2 August 2023

Kotak Quant Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 54.83% since inception (02nd Aug 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 99.25% in Equity, 0% in Debt and 0.75% in Cash related instruments
AUM size ₹828 Cr

AUM size ₹828 Cr

This fund has AUM of ₹828 Cr which is less than its category average of ₹ 2178 Cr
Expense Ratio 1.16%

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of Kotak Quant Fund Direct Growth is ₹15.5 as on 23-Jul-2024.
Existing (Absolute + CAGR) as on 23-Jul-2024.
Kotak Quant Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.12%
1.12%
6 Month Returns
23.16%
23.16%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.16% as on June 2024
₹828 Cr as on June 2024
Bosch Ltd(4.33%), Sun Pharmaceuticals Industries Ltd(4.29%), Grasim Industries Ltd(4.26%), State Bank of India(3.81%), TVS Motor Co Ltd(3.61%) as on June 2024
Consumer Cyclical(24.78%), Financial Services(18.45%), Industrial(17.82%) as on June 2024
The alpha ratio for the Kotak Quant Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Quant Fund Direct Growth
-
-
-
As on June 2024
The alpha for Kotak Quant Fund Direct Growth is calculated against Nifty 200 TRI. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Quant Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Quant Fund Direct Growth
-
-
-
As on June 2024
The Beta for Kotak Quant Fund Direct Growth is calculated with Nifty 200 TRI. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Quant Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Quant Fund Direct Growth
-
-
-
As on June 2024
The sharpe ratio for Kotak Quant Fund Direct Growth is calculated with Nifty 200 TRI. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Quant Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Quant Fund Direct Growth
-
-
-
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Arjun Khanna, Harish Krishnan, Abhishek Bisen are the fund managers of Kotak Quant Fund Direct Growth
The Exit load of Kotak Quant Fund Direct Growth is 0.5%