Kotak Mahindra Mutual Fundimage

Kotak Quant Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 14.52

AUM (in Cr)

₹ 845.90

1 Year CAGR

% 32.13

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Quant Fund
-9.25
-6.45
0.80
32.13
0.00
0.00
Nifty 200
-5.82
-4.88
4.93
25.59
13.11
17.81
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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
% 1.31
Benchmark
Nifty 200
AUM
₹ 845.90
Inception Date
12 Jul 2023
Turnover Ratio
% 177.80
Exit Load
For redemption / switch out within 90 days from the date of allotment:- 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Asset Class
Equity
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak Mahindra Mutual Fundimage

Kotak Quant Fund

EquitySectoral/Thematic
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