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

Kotak Quant IDCW Payout Direct Plan

NAV
₹14.9160
+0.35%
(19 Aug)
AUM
642 Cr
TER
1.16%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above 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
-3.9%
-4.5%
-4.5%
-4.5%
-5.0%
3Y
NA
+32.6%
+32.6%
+32.6%
+32.1%
5Y
NA
+31.3%
+31.3%
+31.3%
+29.2%
ALL
+21.4%
+11.8%
+11.8%
+11.8%
+16.5%
VOL
16.6%
20.2%
20.2%
20.2%
20.3%
TER
1.2%
0.8%
0.8%
0.8%
0.9%
AUM
₹642 Cr
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
INFO
1.29
0.58
0.58
0.58
0.82
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 IDCW Payout (DP)
₹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 Jul
Top holdings
ICICI Bank Ltd
4.0%
HDFC Bank Ltd
3.9%
Britannia Industries Ltd
3.5%
Bharti Airtel Ltd
3.3%
UltraTech Cement Ltd
3.1%
Axis Bank Ltd
3.1%
Titan Co Ltd
3.0%
HDFC Life Insurance Co Ltd
2.9%
Page Industries Ltd
2.9%
Marico Ltd
2.9%
Top industry exposure
Financial Services
42.5%
Basic Materials
18.2%
Consumer Cyclical
11.3%
Healthcare
7.6%
Consumer Defensive
6.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
182%
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