Kotak Quant Fund Direct Growth
3Y Annualised
N/A
0.22% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.54%
0.22% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-24 years -7 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹775.86 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0%
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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Kotak Quant Fund Direct Growth
Kotak Quant Fund Direct Growth is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2023-08-02. Kotak Quant Fund Direct Growth has ₹775.86 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Kotak Quant Fund Direct Growth as of Thu Mar 13 2025 is ₹13.185. The fund has an expense ratio of 1.16%, which is medium comparable to most other Equity funds.
Kotak Quant Fund Direct Growth returns for the last 1 year are -2.89%. Since launch, it has delivered 19.17% average annual returns.
The Kotak Quant Fund Direct Growth has the majority of its money invested in Financial Services, Technology, Communication Services, Healthcare, Consumer Defensive, Basic Materials sectors.
Top 5 Holdings of Kotak Quant Fund Direct Growth.
- ICICI Bank Ltd: 3.58%
- HCL Technologies Ltd: 3.14%
- Bharti Airtel Ltd: 3.07%
- Apollo Hospitals Enterprise Ltd: 3.06%
- HDFC Bank Ltd: 2.86%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-08-02 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Quant Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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