Kotak Quant Fund Regular Growth

Fund Overview

Fund Size

₹828 Cr

Expense Ratio

2.34%

ISIN

INF174KA1OI6

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

02 Aug 2023

About this fund

Kotak Quant Fund Regular Growth is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 months and 24 days, having been launched on 02-Aug-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹15.49, Assets Under Management (AUM) of 827.86 Crores, and an expense ratio of 2.34%.

Kotak Quant Fund Regular Growth has given a CAGR return of 54.94% since inception.
The fund's asset allocation comprises around 99.25% in equities, 0.00% in debts, and 0.75% in cash & cash equivalents.
You can start investing in Kotak Quant Fund Regular 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

+54.94%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹821.66 Cr	99.25%
Others	₹6.2 Cr	0.75%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bosch Ltd	Equity	₹35.89 Cr	4.33%
Sun Pharmaceuticals Industries Ltd	Equity	₹35.52 Cr	4.29%
Grasim Industries Ltd	Equity	₹35.23 Cr	4.26%
State Bank of India	Equity	₹31.52 Cr	3.81%
TVS Motor Co Ltd	Equity	₹29.86 Cr	3.61%
LIC Housing Finance Ltd	Equity	₹29.21 Cr	3.53%
Bajaj Auto Ltd	Equity	₹29.06 Cr	3.51%
Siemens Ltd	Equity	₹28.71 Cr	3.47%
Zydus Lifesciences Ltd	Equity	₹28.49 Cr	3.44%
Mahindra & Mahindra Ltd	Equity	₹28.1 Cr	3.39%
Apollo Tyres Ltd	Equity	₹27.55 Cr	3.33%
Voltas Ltd	Equity	₹26.27 Cr	3.17%
InterGlobe Aviation Ltd	Equity	₹26.23 Cr	3.17%
Power Grid Corp Of India Ltd	Equity	₹26.15 Cr	3.16%
Shriram Finance Ltd	Equity	₹25.53 Cr	3.08%
Bharat Forge Ltd	Equity	₹24.47 Cr	2.96%
Bank of Baroda	Equity	₹24.1 Cr	2.91%
GAIL (India) Ltd	Equity	₹23.81 Cr	2.88%
Blue Star Ltd	Equity	₹23.34 Cr	2.82%
ACC Ltd	Equity	₹23.26 Cr	2.81%
Canara Bank	Equity	₹23.26 Cr	2.81%
Hindalco Industries Ltd	Equity	₹23.03 Cr	2.78%
Narayana Hrudayalaya Ltd	Equity	₹22.3 Cr	2.69%
ABB India Ltd	Equity	₹21.88 Cr	2.64%
Adani Ports & Special Economic Zone Ltd	Equity	₹21.05 Cr	2.54%
Bharat Petroleum Corp Ltd	Equity	₹21.05 Cr	2.54%
Phoenix Mills Ltd	Equity	₹20.91 Cr	2.53%
Exide Industries Ltd	Equity	₹20.79 Cr	2.51%
Torrent Power Ltd	Equity	₹17.09 Cr	2.06%
NHPC Ltd	Equity	₹16.02 Cr	1.94%
Power Finance Corp Ltd	Equity	₹15.42 Cr	1.86%
Triparty Repo	Cash - Repurchase Agreement	₹6.1 Cr	0.74%
Samvardhana Motherson International Ltd	Equity	₹5.21 Cr	0.63%
JK Cement Ltd	Equity	₹4.3 Cr	0.52%
Zomato Ltd	Equity	₹4.23 Cr	0.51%
NLC India Ltd	Equity	₹4.18 Cr	0.50%
Lupin Ltd	Equity	₹3.89 Cr	0.47%
Indian Oil Corp Ltd	Equity	₹3.86 Cr	0.47%
Punjab National Bank	Equity	₹3.7 Cr	0.45%
Alkem Laboratories Ltd	Equity	₹3.63 Cr	0.44%
Hindustan Petroleum Corp Ltd	Equity	₹3.55 Cr	0.43%
Kotak Liquid Dir Gr	Mutual Fund - Open End	₹0.53 Cr	0.06%
Net Current Assets/(Liabilities)	Cash	₹-0.42 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹205.16 Cr	24.78%
Financial Services	₹152.74 Cr	18.45%
Industrials	₹147.49 Cr	17.82%
Healthcare	₹93.83 Cr	11.33%
Utilities	₹87.25 Cr	10.54%
Basic Materials	₹85.83 Cr	10.37%
Energy	₹28.46 Cr	3.44%
Real Estate	₹20.91 Cr	2.53%

Risk & Performance Ratios

Fund Managers

Harsha Upadhyaya

Since October 2023

Abhishek Bisen

Since August 2023

Arjun Khanna

Since August 2023

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 30th June 2024

ISIN

INF174KA1OI6

Expense Ratio

2.34%

Exit Load

No Charges

Fund Size

₹828 Cr

Age

02 Aug 2023

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 200 TRI

Investment 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 name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹201.75 Cr	32.8%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.7%	0.0%	₹201.75 Cr	32.3%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹554.29 Cr	57.3%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹554.29 Cr	54.8%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹3153.37 Cr	58.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	2.0%	1.0%	₹3153.37 Cr	56.2%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹77.57 Cr	63.5%
DSP Nifty Midcap 150 Quality 50 ETF Low Risk	0.3%	-	₹97.06 Cr	39.5%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹4,47,798 Cr

Address

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

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund 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%	₹307.81 Cr	-
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹682.95 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%	₹6525.61 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 Moderately High risk	-	0.0%	-	7.8%
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	-	-	-	8.7%
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%	-	7.6%
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 Cr	50.2%
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%	-	7.6%
Kotak FMP Series 300 - 1223 days Direct Growth Low to Moderate Risk	-	0.0%	-	7.6%
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%	₹429.24 Cr	7.6%
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%	₹16707.37 Cr	45.4%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹51094.44 Cr	37.3%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹24055.26 Cr	43.3%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹6100.96 Cr	40.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹202.41 Cr	62.7%
Kotak Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹710.87 Cr	25.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	1.0%	₹2272.88 Cr	59.8%
Kotak Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹10490.91 Cr	7.7%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹8847.88 Cr	34.6%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1982.14 Cr	8.7%
Kotak Bond Fund Short Term Plan Direct Growth Moderate Risk	0.4%	0.0%	₹15018.79 Cr	7.8%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Kotak Quant Fund Regular Growth?

The NAV of Kotak Quant Fund Regular Growth, as of 25-Jul-2024, is ₹15.49.

What is the portfolio composition of Kotak Quant Fund Regular Growth?

The fund's allocation of assets is distributed as 99.25% in equities, 0.00% in bonds, and 0.75% in cash and cash equivalents.

Who manages the Kotak Quant Fund Regular Growth?

The fund managers responsible for Kotak Quant Fund Regular Growth are:-

Harsha Upadhyaya
Abhishek Bisen
Arjun Khanna
Rohit Tandon

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2022 Dezerv. All Rights Reserved

Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.