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Kotak Quant Fund Idcw Direct Plan
NAV (Dec 5,2023)
Kotak Quant Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Quant Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio30.43
- P/B Ratio8.02
- Alpha0.09
- Beta1.01
- Sharpe0.24
- Sortino0.40
Fund Overview
1.16%
0%
No Lock-in
₹ 221.03 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 06, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 11,397.59 (13.98%) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 34,192.77 (13.98%) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 56,987.95 (13.98%) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 91,180.72 (13.98%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,13,975.9 (13.98%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Nestle India Ltd4.97%
- Alkem Laboratories Ltd4.64%
- Indian Oil Corporation Ltd4.46%
- National Thermal Power Corporation Ltd4.34%
- ITC Ltd4.22%
- Abbott India Ltd4.11%
- Power Grid Corporation of India Ltd3.85%
- MRF Ltd3.42%
- Rural Electrification Corporation Ltd3.39%
- TVS Motor Company Ltd3.39%
- Triparty Repo3.26%
- Exide Industries Ltd3.16%
- Torrent Power Ltd3.08%
- Power Finance Corporation Ltd3.05%
- Bharat Electronics Ltd3.03%
- Siemens Ltd3.02%
- Ashok Leyland Ltd2.90%
- Apollo Tyres Ltd2.75%
- NHPC Ltd2.71%
- ABB India Ltd2.71%
- Supreme Industries Limited2.58%
- SHRIRAM FINANCE LIMITED2.55%
- IDFC FIRST BANK LIMITED2.38%
- Dr Reddy s Laboratories Ltd2.13%
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD1.94%
- Hindustan Aeronautics Ltd1.68%
- Varun Beverages Limited1.42%
- Berger Paints India Ltd1.22%
- BANK OF BARODA1.19%
- Lupin Ltd1.08%
- INDUSIND BANK LTD1.04%
- L&T Finance Holdings Ltd1.04%
- Zomato Ltd1.04%
- Glenmark Pharmaceuticals Ltd0.95%
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.91%
- polycab India Limited0.90%
- Tech Mahindra Ltd0.87%
- Info Edge India Ltd0.87%
- Hindustan Petroleum Corporation Ltd0.84%
- ADITYA BIRLA CAPITAL LTD0.79%
- AMBUJA CEMENTS LTD0.72%
- Adani Ports and Special Economic Zone Limited0.71%
- General Insurance Corporation of India0.50%
- Kotak Liquid Scheme Direct Plan Growth0.23%
- Net Current Assets Liabilities-0.06%
- Pharmaceuticals & Drugs12.90%
- Finance Term Lending6.44%
- Consumer Food6.39%
- Finance - NBFC6.32%
- Tyres & Allied6.17%
- Electric Equipment5.72%
- Refineries5.30%
- Cigarettes/Tobacco4.22%
- Bank - Private3.43%
- Miscellaneous3.20%
- Batteries3.16%
- Plastic Products2.58%
- Defence1.68%
- Paints1.22%
- Bank - Public1.19%
- e-Commerce1.04%
- Auto Ancillary0.91%
- Cable0.90%
- IT - Software0.87%
- BPO/ITeS0.87%
- Port0.71%
- Insurance0.50%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 33.48% |
| EQUITY | Very High | 31.08% |
| EQUITY | Very High | 25.48% |
| EQUITY | Very High | 21.83% |
| EQUITY | Very High | 21.08% |
| EQUITY | Very High | 20.41% |
| EQUITY | Very High | 18.93% |
| EQUITY | Very High | 16.78% |
| EQUITY | Very High | 11.88% |
| EQUITY | Very High | 10.78% |
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DSP Quant Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.52% |
| EQUITY | Very High | 30.73% |
| EQUITY | Very High | 27.85% |
| EQUITY | Very High | 24.31% |
| EQUITY | Very High | 24.07% |
| EQUITY | Very High | 16.67% |
| EQUITY | Very High | 15.51% |
| EQUITY | Very High | 15.28% |
| EQUITY | Very High | 15.03% |
| EQUITY | Very High | 10.16% |
HSBC Business Cycles Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.79% |
| EQUITY | Very High | 25.43% |
| EQUITY | Very High | 23.39% |
| EQUITY | Very High | 23.08% |
| EQUITY | Very High | 20.89% |
| EQUITY | Very High | 16.72% |
| EQUITY | Very High | 16.40% |
| EQUITY | Very High | 15.02% |
| EQUITY | Very High | 11.73% |
| EQUITY | Very High | 11.42% |
Franklin India Opportunities Fund - Growth
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ICICI Prudential US Bluechip Equity Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.90% |
| EQUITY | Very High | 21.23% |
| EQUITY | Very High | 20.05% |
| EQUITY | Very High | 17.45% |
| EQUITY | Very High | 16.65% |
| EQUITY | Very High | 16.16% |
| EQUITY | Very High | 15.48% |
| EQUITY | Very High | 15.27% |
| EQUITY | Very High | 10.18% |
| EQUITY | Very High | 8.47% |
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Kotak Quant Fund - IDCW - Direct Plan
