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

Kotak Quant Growth Direct Plan

NAV
₹13.2430
-0.26%
(27 Feb)
AUM
776 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
+3.2%
-2.5%
-4.1%
-4.4%
-6.7%
3Y
+29.1%
+29.1%
NA
+31.2%
+29.1%
5Y
+29.2%
+24.4%
NA
+23.2%
+22.3%
ALL
+16.6%
+12.1%
+19.8%
+11.1%
+15.7%
VOL
18.2%
21.3%
17.2%
20.4%
19.8%
TER
1.1%
1.1%
1.2%
0.8%
0.8%
AUM
₹7,435 Cr
₹2,341 Cr
₹776 Cr
₹4,543 Cr
₹1,230 Cr
INFO
0.91
0.57
1.15
0.54
0.79
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 Jan
Top holdings
ICICI Bank Ltd
3.7%
Apollo Hospitals Enterprise Ltd
3.3%
Bharti Airtel Ltd
3.3%
HCL Technologies Ltd
3.2%
Sun Pharmaceuticals Industries Ltd
3.2%
HDFC Bank Ltd
3.0%
Divi's Laboratories Ltd
2.9%
Coromandel International Ltd
2.7%
UltraTech Cement Ltd
2.7%
Britannia Industries Ltd
2.5%
Top industry exposure
Healthcare
20.8%
Financial Services
20.5%
Basic Materials
13.9%
Industrials
11.2%
Consumer Cyclical
10.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
199%
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