Kotak Quant Fund Regular-Growth
Equity
Thematic-Quant
₹-0.16% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹507 Cr
- Created on3 Aug 2023
Fund Ranking
#
/ 6 in Thematic-Quant
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-3.7%
- 1 Year1.7%
- 3 Year (CAGR)-
- All Time (CAGR)14.5%
Category Return
- 6 Month-4.1%
- 1 Year0.3%
- 3 Year (CAGR)14.0%
- All Time (CAGR)-
Asset Allocation
- Equity99.6%
- Debt0.1%
- Other0.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise3.24%
- Apollo Tyres2.78%
- ABB India2.01%
- Ashok Leyland1.45%
- ACC2.27%
Fund Information
- Expense Ratio1.80%
- Exit LoadExit load of 0.5%, if redeemed within 90 days
- Lock-In PeriodNo Lock-In
Managed By
Rohit Tandon
Jan 2024 - Present
Abhishek Bisen
July 2023 - Present
Harsha Upadhyaya
Oct 2023 - Present
Arjun Khanna
July 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00