Mutual Fund Details
NAV
₹14.2790
as on 03 May 2024, 11:14 PM
₹-0.1140(0.79%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,06,478
₹1,06,504
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,504
Profit (absolute return)
6.50%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.50%
In the last 6 months
38.40%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Quant Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
₹618.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 90 days
1.16%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 200 Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 90 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Energy
22.18%
₹137.12 Cr
Automobile
21.47%
₹132.73 Cr
Financial
10.43%
₹64.48 Cr
Construction
9.10%
₹56.26 Cr
Materials
7.33%
₹45.32 Cr
Others
29.49%
₹182.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Titan Company Ltd.
4.38%
₹27.08 Cr
Bosch Ltd.
4.33%
₹26.77 Cr
Larsen & Toubro Ltd.
4.11%
₹25.41 Cr
Ultratech Cement Ltd.
3.98%
₹24.60 Cr
Bajaj Auto Ltd.
3.73%
₹23.06 Cr
Others
79.47%
₹491.29 Cr
View All
View All
This fund's returns:
6.50%Return Duration
3 Months
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-3.82%
19.66%
3M Returns
19.66
ICICI Prudential Nifty Auto Index Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
-3.82%
19.66%
3M Returns
16.09
Axis India Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
-3.82%
19.66%
3M Returns
15.18
About Kotak Quant Fund Direct - Growth
Kotak Quant Fund Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Harsha Upadhyaya, Abhishek Bisen and Rohit Tandon. It has an AUM of ₹618.21 Crores and the latest NAV decalared is ₹14.279 as on 05 May 2024 at 4:35 pm.
Kotak Quant Fund Direct - Growth scheme return performance is 42.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹618.21 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹3,78,171.75 Cr
AUM
159
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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