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

Kotak Quant IDCW Payout Direct Plan

NAV
₹14.3930
+0.79%
(2 May)
AUM
618 Cr
TER
1.16%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+98.4%
+98.4%
+98.4%
+85.7%
NA
3Y
+43.9%
+43.9%
+43.9%
+43.4%
NA
5Y
+26.4%
+26.4%
+26.4%
NA
NA
ALL
+13.2%
+13.2%
+13.2%
+32.9%
+43.9%
VOL
19.8%
19.8%
19.8%
22.1%
14.3%
TER
1.0%
1.0%
1.0%
0.5%
1.2%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹618 Cr
INFO
0.66
0.66
0.66
1.48
3.07
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 Mar
Top holdings
Titan Co Ltd
4.4%
Bosch Ltd
4.3%
Larsen & Toubro Ltd
4.1%
UltraTech Cement Ltd
4.0%
Bajaj Auto Ltd
3.7%
MRF Ltd
3.7%
TVS Motor Co Ltd
3.4%
Power Grid Corp Of India Ltd
3.3%
Alkem Laboratories Ltd
3.2%
Hindalco Industries Ltd
3.2%
Top industry exposure
Consumer Cyclical
32.2%
Utilities
12.7%
Financial Services
10.4%
Industrials
10.2%
Basic Materials
10.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
85%
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
Arjun Khanna
Rohit Tandon

FAQs