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Kotak Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (20-Dec-24)
₹14.72-1.73%1D
Returns (Since Inception)
32.17%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹847 Cr
Expense Ratio
1.16%
ISIN
INF174KA1OL0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Aug 2023
About this fund
Kotak Quant Fund Direct Growth is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 1 years, 4 months and 20 days, having been launched on 02-Aug-23.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹14.72, Assets Under Management (AUM) of 847.43 Crores, and an expense ratio of 1.16%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹14.72, Assets Under Management (AUM) of 847.43 Crores, and an expense ratio of 1.16%.
- Kotak Quant Fund Direct Growth has given a CAGR return of 32.17% since inception.
- The fund's asset allocation comprises around 98.06% in equities, 0.00% in debts, and 1.94% in cash & cash equivalents.
- You can start investing in Kotak Quant Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.02%
— (Cat Avg.)
Since Inception
+32.17%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹830.99 Cr | 98.06% |
| Others | ₹16.45 Cr | 1.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹30.45 Cr | 3.60% |
| Bharti Airtel Ltd | Equity | ₹29.66 Cr | 3.51% |
| Bosch Ltd | Equity | ₹28.23 Cr | 3.34% |
| Grasim Industries Ltd | Equity | ₹27.89 Cr | 3.30% |
| The Federal Bank Ltd | Equity | ₹24.1 Cr | 2.85% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹22.45 Cr | 2.65% |
| Coromandel International Ltd | Equity | ₹22 Cr | 2.60% |
| Bajaj Auto Ltd | Equity | ₹21.38 Cr | 2.53% |
| Colgate-Palmolive (India) Ltd | Equity | ₹21.25 Cr | 2.51% |
| Oberoi Realty Ltd | Equity | ₹20.36 Cr | 2.41% |
| Hindalco Industries Ltd | Equity | ₹19.97 Cr | 2.36% |
| Havells India Ltd | Equity | ₹19.86 Cr | 2.35% |
| Voltas Ltd | Equity | ₹19.57 Cr | 2.31% |
| InterGlobe Aviation Ltd | Equity | ₹19.01 Cr | 2.25% |
| State Bank of India | Equity | ₹17.29 Cr | 2.04% |
| BASF India Ltd | Equity | ₹17.28 Cr | 2.04% |
| Blue Star Ltd | Equity | ₹16.43 Cr | 1.94% |
| Shriram Finance Ltd | Equity | ₹16.4 Cr | 1.94% |
| Samvardhana Motherson International Ltd | Equity | ₹16.33 Cr | 1.93% |
| Torrent Power Ltd | Equity | ₹16.17 Cr | 1.91% |
| Zydus Lifesciences Ltd | Equity | ₹16.11 Cr | 1.90% |
| Tata Steel Ltd | Equity | ₹16.11 Cr | 1.90% |
| Escorts Kubota Ltd | Equity | ₹15.96 Cr | 1.89% |
| Petronet LNG Ltd | Equity | ₹15.12 Cr | 1.79% |
| Power Grid Corp Of India Ltd | Equity | ₹14.95 Cr | 1.77% |
| Bharat Forge Ltd | Equity | ₹13.91 Cr | 1.64% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹13.88 Cr | 1.64% |
| Godrej Properties Ltd | Equity | ₹13.83 Cr | 1.64% |
| LIC Housing Finance Ltd | Equity | ₹12.6 Cr | 1.49% |
| National Aluminium Co Ltd | Equity | ₹12.45 Cr | 1.47% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.41 Cr | 1.47% |
| Carborundum Universal Ltd | Equity | ₹12.3 Cr | 1.45% |
| Triparty Repo | Cash - Repurchase Agreement | ₹12.29 Cr | 1.45% |
| GAIL (India) Ltd | Equity | ₹12.27 Cr | 1.45% |
| Indraprastha Gas Ltd | Equity | ₹12.15 Cr | 1.44% |
| Exide Industries Ltd | Equity | ₹11.55 Cr | 1.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.34 Cr | 1.34% |
| Indian Oil Corp Ltd | Equity | ₹10.93 Cr | 1.29% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹10.92 Cr | 1.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.25 Cr | 1.21% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.92 Cr | 1.05% |
| NHPC Ltd | Equity | ₹8.92 Cr | 1.05% |
| ICICI Bank Ltd | Equity | ₹8.33 Cr | 0.99% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.98 Cr | 0.94% |
| HDFC Bank Ltd | Equity | ₹7.9 Cr | 0.93% |
| UltraTech Cement Ltd | Equity | ₹7.44 Cr | 0.88% |
| HCL Technologies Ltd | Equity | ₹7.24 Cr | 0.86% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.06 Cr | 0.83% |
| Divi's Laboratories Ltd | Equity | ₹6.96 Cr | 0.82% |
| Lupin Ltd | Equity | ₹6.5 Cr | 0.77% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.31 Cr | 0.75% |
| Alkem Laboratories Ltd | Equity | ₹6.26 Cr | 0.74% |
| Zomato Ltd | Equity | ₹6.01 Cr | 0.71% |
| Siemens Ltd | Equity | ₹5.9 Cr | 0.70% |
| Thermax Ltd | Equity | ₹5.8 Cr | 0.69% |
| HDFC Asset Management Co Ltd | Equity | ₹5.48 Cr | 0.65% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹5.38 Cr | 0.64% |
| JSW Infrastructure Ltd | Equity | ₹5.34 Cr | 0.63% |
| Net Current Assets/(Liabilities) | Cash | ₹-5.25 Cr | 0.62% |
| Hero MotoCorp Ltd | Equity | ₹5.08 Cr | 0.60% |
| Vedanta Ltd | Equity | ₹4.72 Cr | 0.56% |
| Britannia Industries Ltd | Equity | ₹4.63 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹4.4 Cr | 0.52% |
| Deepak Nitrite Ltd | Equity | ₹4.26 Cr | 0.50% |
| TVS Motor Co Ltd | Equity | ₹3.61 Cr | 0.43% |
| L&T Technology Services Ltd | Equity | ₹3.49 Cr | 0.41% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.46 Cr | 0.41% |
| Biocon Ltd | Equity | ₹2.96 Cr | 0.35% |
| Phoenix Mills Ltd | Equity | ₹2.86 Cr | 0.34% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹0.54 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.95%
Mid Cap Stocks
35.46%
Small Cap Stocks
5.65%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹137.48 Cr | 16.25% |
| Industrials | ₹131.09 Cr | 15.50% |
| Financial Services | ₹126.01 Cr | 14.90% |
| Consumer Cyclical | ₹106.1 Cr | 12.54% |
| Healthcare | ₹94.57 Cr | 11.18% |
| Utilities | ₹64.46 Cr | 7.62% |
| Energy | ₹60.04 Cr | 7.10% |
| Communication Services | ₹44.9 Cr | 5.31% |
| Real Estate | ₹37.06 Cr | 4.38% |
| Consumer Defensive | ₹25.88 Cr | 3.06% |
| Technology | ₹10.73 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2024
ISIN INF174KA1OL0 | Expense Ratio 1.16% | Exit Load No Charges | Fund Size ₹847 Cr | Age 1 year 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹216.72 Cr | 11.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 11.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹543.31 Cr | 27.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹543.31 Cr | 25.4% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3115.35 Cr | 32.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3115.35 Cr | 30.6% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹400.36 Cr | 25.7% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 23.7% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Kotak Quant Fund Direct Growth?
The NAV of Kotak Quant Fund Direct Growth, as of 20-Dec-2024, is ₹14.72.
What is the portfolio composition of Kotak Quant Fund Direct Growth?
The fund's allocation of assets is distributed as 98.06% in equities, 0.00% in bonds, and 1.94% in cash and cash equivalents.
Who manages the Kotak Quant Fund Direct Growth?
The fund managers responsible for Kotak Quant Fund Direct Growth are:-
- Harsha Upadhyaya
- Abhishek Bisen
- Rohit Tandon
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.