Kotak Quant Fund - Regular (G)
Sectoral / ThematicNAV
14.78(0.28%)Fund Size (CR)
₹847.43Expense Ratio
1.41Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
31.33%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Harsha Upadhyaya
Bench Mark
Nifty 200 TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 23 December 2024 | 9989.81 | -0.10% | - | 0.16% | 465/816 |
1 Month | 29 November 2024 | 9889.67 | -1.10% | - | -0.71% | 360/784 |
3 Month | 30 September 2024 | 8871.52 | -11.28% | - | -5.70% | 659/757 |
6 Month | 28 June 2024 | 9500.45 | -5.00% | - | 2.59% | 577/713 |
1 Year | 29 December 2023 | 11832.74 | 18.33% | 18.33% | 22.69% | 416/628 |
3 Year | - | - | 0% | - | 18.51% | -/- |
5 Year | - | - | 0% | - | 22.12% | -/- |
Since Inception | 2 August 2023 | 14701.00 | 47.01% | 31.33% | 17.01% | 85/814 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 January 2024 | 1,30,000 | 131090.74 | 0.84% | 0.84% |
3 Year | - | - | - | - | - |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.06%
Standard Deviation
1.25%
Beta
1.50%
Sharpe Ratio
0.09%
Treynor's Ratio
4.35%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
Sun Pharma.Inds. | 3.78% | 179877 | 32.03 | Equity | Pharmaceuticals |
ICICI Bank | 3.56% | 231864 | 30.14 | Equity | Banks |
Bharti Airtel | 3.42% | 178125 | 28.98 | Equity | Telecomm-Service |
HDFC Bank | 3.40% | 160297 | 28.79 | Equity | Banks |
Apollo Hospitals | 3.28% | 40731 | 27.81 | Equity | Healthcare |
Grasim Inds | 3.18% | 103464 | 26.97 | Equity | Textiles |
HCL Technologies | 3.12% | 142858 | 26.40 | Equity | IT - Software |
UltraTech Cem. | 3.05% | 23070 | 25.84 | Equity | Cement |
Divi's Lab. | 3.00% | 41133 | 25.39 | Equity | Pharmaceuticals |
Bosch | 2.93% | 7108 | 24.85 | Equity | Auto Ancillaries |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
HDFC Pharma and Healthcare Fund - Direct (G) | 1459.59 | 3.11% | 5.44% | 30.11% | 51.66% | - | |
HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1459.59 | 3.11% | 5.44% | 30.11% | 51.66% | - | |
ICICI Pru P.H.D Fund - Direct (IDCW) | 5044.63 | 3.64% | 2.42% | 24.35% | 48.44% | 25.33% | |
ICICI Pru P.H.D Fund - Direct (G) | 5044.63 | 3.66% | 2.42% | 24.34% | 48.42% | 25.35% | |
LIC MF Infrastructure Fund - Direct (G) | 852.07 | -0.42% | -2.13% | 2.95% | 48.19% | 33.49% |
News
Kotak Mahindra MF announces change in Tier ' 2 Benchmark index under its scheme
Kotak Mahindra Mutual Fund has announced change in the Tier ' 2 Benchmark shall be discontinued with effect from December 30, 2024.Change in name of Benchmark of Kotak Money Market Fund
Scheme Name Existing Benchmark (Tier 2) Revised Benchmark (Tier 2) Kotak Money Market Fund Nifty Money Market Index NIL Kotak Bond Short Term Fund Nifty Short Duration Debt Index NIL Kotak Savings Fund Nifty Ultra Short Duration Debt Index NIL Kotak Medium Term Fund Nifty Medium Duration Debt Index NIL Kotak Low Duration Fund Nifty Low Duration Debt Index NIL Kotak Bond Fund Nifty Medium to Long Duration Debt Index NIL Kotak Credit Risk Fund Nifty Credit Risk Bond Index NIL Kotak Dynamic Bond Fund Nifty Composite Debt Index NIL Kotak Liquid Fund Nifty Liquid Index NIL Powered by Capital Market - Live News
Kotak Mutual Fund announces change in Exit Load Structure
Kotak Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 23 December 2024Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure Kotak Transportation & Logistics Fund ' For redemption / switch out within 30 days from the date of allotment: 1% ' If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
No exit load will be chargeable in case of switches made between different plans/options of the scheme.
The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.
' For redemption / switch out within 90 days from the date of allotment: 0.5% ' If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
No exit load will be chargeable in case of switches made between different plans/options of the scheme.
The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.
Powered by Capital Market - Live News
Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:Regular Plan ' Monthly IDCW Option: Rs 0.0353
Direct Plan ' Monthly IDCW Option: Rs 0.04519
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Fund House Details & Investment Objective
Date of Incorporation
12 July 2023
Total AUM (Cr)
₹847.43
Kotak Quant Fund - Regular (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 12 July 2023, this fund is managed by Harsha Upadhyaya. With assets under management (AUM) worth ₹847.43 (Cr), as of 1 January 2025, Kotak Quant Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 31.33% since its launch.
The current NAV of Kotak Quant Fund - Regular (G) is ₹14.78, as on 1 January 2025. The fund's benchmark index is Nifty 200 TRI. You can invest in Kotak Quant Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.09% in Equity, 1.89% in Debt and 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.82% in Pharmaceuticals & Biotech, 8.28% in Auto Components, 6.81% in Banks, 6.60% in Consumer Durables, 5.31% in Telecom-Services
FAQs
How to Invest in Kotak Quant Fund - Regular (G) Direct Growth?
Kotak Quant Fund - Regular (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 31.33% since inception. Looking to invest in Kotak Quant Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Quant Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak Quant Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak Quant Fund - Regular (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Kotak Quant Fund - Regular (G) Direct Growth generated?
What is the expense ratio of Kotak Quant Fund - Regular (G) Direct Growth?
What is the AUM of Kotak Quant Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from Kotak Quant Fund - Regular (G) Direct Growth?
Redeeming or selling units of Kotak Quant Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Kotak Quant Fund - Regular (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Kotak Quant Fund - Regular (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).