Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 10.3 as on 21-09-2023
Fund Performance
2 people have invested ₹ 50.5K in Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Fund
Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 2 August, 2023. The fund is managed by Harish Krishnan, Arjun Khanna, Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹210 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.2.
Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.16% |
 Benchmark | Nifty 200 TRI |
 | ₹210 Cr |
 | 2 August, 2023 |
 | ₹5000/₹500 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
Industrial
19.8%
Financial Services
17.9%
Consumer Cyclical
15.1%
Utilities
13.7%
Health
13.1%
Consumer Defensive
10.8%
Energy
5.5%
Basic Materials
2.1%
Tech
1%
Communication
1%
Top Holdings of Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings42
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Nestle India Ltd | 4.69% | 0% | |
 Indian Oil Corp Ltd | 4.62% | 0% | |
 ITC Ltd | 4.51% | 0% | |
 Alkem Laboratories Ltd | 4.48% | 0% | |
 NTPC Ltd | 4.22% | 0% |
See all
Gainers & Losers in Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Dec
Top Losers | 1M Return |
|---|---|
 Apollo Tyres Ltd | -9.1% |
 Alkem Laboratories Ltd | -8.6% |
 ITC Ltd | -5.4% |
Peer Analysis
Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Harish Krishnan
Fund Manager of Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 2 August 2023
Top funds managed
Arjun Khanna
Fund Manager of Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 2 August 2023
Top funds managed
Abhishek Bisen
Fund Manager of Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 2 August 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 3.57% since inception (02nd Aug 2023)
Fund Allocations
This fund has an allocation of 99.09% in Equity, 0% in Debt and 0.91% in Cash related instruments
AUM size ₹210 Cr
This fund has AUM of ₹210 Cr which is less than its category average of ₹ 1341 Cr
Expense Ratio 1.16%
This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions
The current NAV of Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹10.26 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.4% | 3.4% |
6 Month Returns | 0% | 0% |
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 August 2023
₹210 Cr as on August 2023
Nestle India Ltd(4.69%), Indian Oil Corp Ltd(4.62%), ITC Ltd(4.51%), Alkem Laboratories Ltd(4.48%), NTPC Ltd(4.22%) as on August 2023
Industrial(19.63%), Financial Services(17.73%), Consumer Cyclical(14.99%) as on August 2023
The alpha ratio for the Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The alpha for Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The Beta for Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The sharpe ratio for Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
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.
Harish Krishnan, Arjun Khanna, Abhishek Bisen are the fund managers of Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.5%