Dezerv

Fund Overview

Fund Size

Fund Size

₹732 Cr

Expense Ratio

Expense Ratio

1.16%

ISIN

ISIN

INF174KA1OL0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

02 Aug 2023

About this fund

Kotak Quant Fund Direct Growth is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 10 months and 20 days, having been launched on 02-Aug-23.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹15.31, Assets Under Management (AUM) of 732.09 Crores, and an expense ratio of 1.16%.
  • Kotak Quant Fund Direct Growth has given a CAGR return of 53.12% since inception.
  • The fund's asset allocation comprises around 99.59% in equities, 0.00% in debts, and 0.41% in cash & cash equivalents.
  • You can start investing in Kotak Quant Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+53.12%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity729.07 Cr99.59%
Others3.02 Cr0.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sun Pharmaceuticals Industries LtdEquity32.4 Cr4.43%
Bosch LtdEquity30.42 Cr4.15%
State Bank of IndiaEquity29.3 Cr4.00%
Grasim Industries LtdEquity29.04 Cr3.97%
Bajaj Auto LtdEquity26.41 Cr3.61%
TVS Motor Co LtdEquity26.15 Cr3.57%
Zydus Lifesciences LtdEquity25.21 Cr3.44%
InterGlobe Aviation LtdEquity24.69 Cr3.37%
Siemens LtdEquity24.67 Cr3.37%
Mahindra & Mahindra LtdEquity23.34 Cr3.19%
Power Grid Corp Of India LtdEquity23.27 Cr3.18%
Voltas LtdEquity23.05 Cr3.15%
Apollo Tyres LtdEquity22.39 Cr3.06%
LIC Housing Finance LtdEquity22.04 Cr3.01%
Bank of BarodaEquity22.02 Cr3.01%
Canara BankEquity21.83 Cr2.98%
Hindalco Industries LtdEquity21.75 Cr2.97%
Bharat Forge LtdEquity21.64 Cr2.96%
ACC LtdEquity21.49 Cr2.94%
Blue Star LtdEquity21.39 Cr2.92%
GAIL (India) LtdEquity21.05 Cr2.88%
Narayana Hrudayalaya LtdEquity20.91 Cr2.86%
Bharat Petroleum Corp LtdEquity20.66 Cr2.82%
ABB India LtdEquity20.37 Cr2.78%
Shriram Finance LtdEquity19.61 Cr2.68%
Adani Ports & Special Economic Zone LtdEquity19.45 Cr2.66%
Phoenix Mills LtdEquity17.16 Cr2.34%
Exide Industries LtdEquity17.09 Cr2.33%
Torrent Power LtdEquity16.28 Cr2.22%
NHPC LtdEquity16.22 Cr2.22%
Power Finance Corp LtdEquity14.88 Cr2.03%
Triparty RepoCash - Repurchase Agreement11.6 Cr1.58%
Net Current Assets/(Liabilities)Cash-9.1 Cr1.24%
Samvardhana Motherson International LtdEquity3.94 Cr0.54%
NLC India LtdEquity3.91 Cr0.53%
Punjab National BankEquity3.69 Cr0.50%
Hindustan Petroleum Corp LtdEquity3.64 Cr0.50%
JK Cement LtdEquity3.61 Cr0.49%
Lupin LtdEquity3.6 Cr0.49%
Indian Oil Corp LtdEquity3.6 Cr0.49%
Zomato LtdEquity3.59 Cr0.49%
Alkem Laboratories LtdEquity3.33 Cr0.45%
Kotak Liquid Dir GrMutual Fund - Open End0.52 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.98%

Mid Cap Stocks

37.16%

Small Cap Stocks

3.46%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical174.95 Cr23.90%
Industrials133.64 Cr18.25%
Financial Services133.37 Cr18.22%
Healthcare85.45 Cr11.67%
Utilities80.73 Cr11.03%
Basic Materials75.89 Cr10.37%
Energy27.89 Cr3.81%
Real Estate17.16 Cr2.34%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

HU

Harsha Upadhyaya

Since October 2023

Abhishek Bisen

Abhishek Bisen

Since August 2023

Arjun Khanna

Arjun Khanna

Since August 2023

RT

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 31st May 2024

ISININF174KA1OL0Expense Ratio1.16%Exit LoadNo ChargesFund Size₹732 CrAge02 Aug 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 200 TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹190.17 Cr28.6%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr28.1%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr61.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr59.0%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr63.3%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr61.2%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr67.6%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr40.9%

About the AMC

Total AUM

₹4,28,353 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹288.07 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹604.38 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.62 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹6089.40 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.03 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---7.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹425.95 Cr7.3%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹15282.62 Cr44.0%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr39.8%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹22329.12 Cr47.4%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.54 Cr42.7%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹202.41 Cr65.1%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹663.74 Cr25.6%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1989.53 Cr64.3%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9087.61 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8199.81 Cr35.0%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1950.46 Cr8.5%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14994.01 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Quant Fund Direct Growth, as of 21-Jun-2024, is ₹15.31.
The fund's allocation of assets is distributed as 99.59% in equities, 0.00% in bonds, and 0.41% in cash and cash equivalents.
The fund managers responsible for Kotak Quant Fund Direct Growth are:-
  1. Harsha Upadhyaya
  2. Abhishek Bisen
  3. Arjun Khanna
  4. Rohit Tandon