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Kotak Quant Fund

Growth
14.721.73% (-0.26)

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Kotak Quant Fund

Growth
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 847 Cr
Very High RiskPrinciple investment will be at very high risk
14.721.73% (-0.26)

Price Chart

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Returns
0.00%
1M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 847 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.1646.161.16
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3947.890.49

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.50%
0.50% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 200 - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Quant Fund24.02%—32.15%
ICICI Pru India Opp Fund27.09%28.92%24.19%
HDFC Manufacturing Fund———
SBI Innovative Opportunities Fund———

Price Comparison

Compare Kotak Quant Fund with any MF, ETF, stock or index
Compare Kotak Quant Fund with any MF, ETF, stock or index
Kotak Quant Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Mutual FundsRightsCash & EquivalentsEquity0.06%1.35%1.88%96.71%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+24 moreIT Services & ConsultingLabs & Life Sciences ServicesMetals - DiversifiedPrivate BanksPharmaceuticals62.06 %4.65 %4.71 %5.50 %9.80 %13.27 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2413.17%5.01%3.70%8.64%8.52%13.27%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.28 %

    Holdings

    3.78 %

    0.28 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 3.56 %

    Holdings

    3.56 %

    3.56 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.08 %

    Holdings

    3.42 %

    -0.08 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    75

  • Total AUM

    ₹ 4,74,047.59 Cr.

Fund Manager Profile

Harsha Upadhyaya

AUM:  ₹88,866.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Rohit Tandon

AUM:  ₹27,304.16 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Abhishek Bisen

AUM:  ₹1,25,204.80 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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