Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Equity - Other
Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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 Abhishek Bisen, Harish Krishnan, Arjun Khanna. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹732 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.

Returns

Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 53.99% since inception.

Holdings

Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Financial Services, Health, Utilities, Basic Materials, Energy, Real Estate, Corporate, Government. Its top holdings are Sun Pharmaceuticals Industries Ltd, Bosch Ltd, State Bank of India, Grasim Industries Ltd, Bajaj Auto 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 Reinvestment Inc Dist cum Cap Wdrl

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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio1.16%
Benchmark
Nifty 200 TRI
AUM₹732 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 (31-May-24)

  • Equity 99.6%

  • Debt & Cash 0.4%

Large cap
59%

Mid cap
37.2%

Small cap
3.5%

Sector Allocation

May'24

Apr'24

Mar'24

Consumer Cyclical
24%
Industrial
18.3%
Financial Services
18.3%
Health
11.7%
Utilities
11.1%
Basic Materials
10.4%
Energy
3.8%
Real Estate
2.4%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Bharat Forge Ltd
Bharat Forge Ltd
13.4%
Siemens Ltd
Siemens Ltd
3.5%

Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 2 August 2023
Harish Krishnan
Harish Krishnan
Fund Manager of Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 2 August 2023
Arjun Khanna
Arjun Khanna
Fund Manager of Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 2 August 2023

Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 53.99% since inception (02nd Aug 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 99.59% in Equity, 0% in Debt and 0.41% in Cash related instruments
AUM size ₹732 Cr

AUM size ₹732 Cr

This fund has AUM of ₹732 Cr which is less than its category average of ₹ 1976 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 Reinvestment Inc Dist cum Cap Wdrl is ₹15.31 as on 20-Jun-2024.
Existing (Absolute + CAGR) as on 20-Jun-2024.
Kotak Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.8%
6.8%
6 Month Returns
29.76%
29.76%
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 May 2024
₹732 Cr as on May 2024
Sun Pharmaceuticals Industries Ltd(4.43%), Bosch Ltd(4.15%), State Bank of India(4%), Grasim Industries Ltd(3.97%), Bajaj Auto Ltd(3.61%) as on May 2024
Consumer Cyclical(23.9%), Industrial(18.25%), Financial Services(18.22%) as on May 2024
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 May 2024
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 May 2024
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 May 2024
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 May 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.
Abhishek Bisen, Harish Krishnan, Arjun Khanna 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%