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

Kotak Quant IDCW Payout Direct Plan

NAV
₹16.0480
+0.33%
(13 Sep)
AUM
892 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
+70.3%
+70.3%
+70.3%
+70.0%
+56.1%
3Y
+40.4%
+40.4%
+40.4%
+40.5%
NA
5Y
+29.3%
+29.3%
+29.3%
NA
NA
ALL
+13.2%
+13.2%
+13.2%
+32.8%
+52.7%
VOL
20.3%
20.3%
20.3%
23.2%
17.7%
TER
0.7%
0.7%
0.7%
0.4%
1.2%
AUM
₹4,851 Cr
₹4,851 Cr
₹4,851 Cr
₹5,946 Cr
₹892 Cr
INFO
0.65
0.65
0.65
1.41
2.98
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
Sun Pharmaceuticals Industries Ltd
4.5%
Bosch Ltd
4.1%
Grasim Industries Ltd
4.1%
Zydus Lifesciences Ltd
3.7%
State Bank of India
3.6%
Bajaj Auto Ltd
3.4%
TVS Motor Co Ltd
3.2%
InterGlobe Aviation Ltd
3.1%
LIC Housing Finance Ltd
3.1%
Voltas Ltd
3.1%
Top industry exposure
Consumer Cyclical
22.7%
Industrials
17.2%
Financial Services
16.4%
Healthcare
11.7%
Utilities
11.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
187%
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