Kotak Quant Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Kotak Quant Growth Direct Plan

NAV
₹14.7170
-1.73%
(20 Dec)
AUM
847 Cr
TER
1.16%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+34.0%
+33.2%
+32.7%
+24.0%
+20.7%
3Y
+36.3%
+35.8%
+37.7%
NA
+35.8%
5Y
+29.7%
+31.7%
+26.2%
NA
NA
ALL
+17.8%
+18.1%
+12.5%
+32.2%
+28.6%
VOL
19.6%
18.1%
20.3%
17.3%
22.7%
TER
0.8%
1.2%
0.7%
1.2%
0.5%
AUM
₹1,345 Cr
₹6,779 Cr
₹4,686 Cr
₹847 Cr
₹5,456 Cr
INFO
0.91
1.00
0.62
1.86
1.26
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Quant (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Sun Pharmaceuticals Industries Ltd
3.6%
Bharti Airtel Ltd
3.5%
Bosch Ltd
3.3%
Grasim Industries Ltd
3.3%
The Federal Bank Ltd
2.8%
ICICI Prudential Life Insurance Co Ltd
2.7%
Coromandel International Ltd
2.6%
Bajaj Auto Ltd
2.5%
Colgate-Palmolive (India) Ltd
2.5%
Oberoi Realty Ltd
2.4%
Top industry exposure
Basic Materials
16.3%
Industrials
15.5%
Financial Services
14.9%
Consumer Cyclical
12.5%
Healthcare
11.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
197%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
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.
Fund manager(s)
Harsha Upadhyaya
Abhishek Bisen
Rohit Tandon

FAQs