K

Kotak Quant Fund

EquitySectoral/ThematicAnnual IDCW ReinvestmentGrowthIDCWIDCW-AnnualIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

15.31

AUM (in Cr)

₹ 490.27

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Quant Fund
3.73
3.66
-0.71
4.34
14.87
Nifty 200
1.62
6.35
-0.84
5.22
12.43
11.66
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 1.60
Benchmark
Nifty 200
AUM
₹ 490.27
Inception Date
-
Turnover Ratio
% 144.63
Exit Load
0.5% for redemption within 90 days
Asset Class
Equity
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