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- Kotak Quant Fund Regular Plan Idcw Payout
Kotak Quant Fund Regular Plan Idcw Payout
NAV (Dec 8,2023)
Kotak Quant Fund Regular Plan Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Kotak Quant Fund Regular Plan Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio35.46
- P/B Ratio6.23
- Alpha0.08
- Beta0.99
- Sharpe0.26
- Sortino0.43
Fund Overview
1.26%
0%
No Lock-in
₹ 288.87 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 10, 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 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 11,352.62 (13.53%) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 34,057.86 (13.53%) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 56,763.1 (13.53%) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 90,820.96 (13.53%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,13,526.2 (13.53%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- MRF Ltd4.50%
- Indian Oil Corporation Ltd4.31%
- Larsen and Toubro Ltd4.13%
- Power Grid Corporation of India Ltd3.79%
- Exide Industries Ltd3.63%
- TVS Motor Company Ltd3.53%
- United Spirits Ltd3.52%
- Bharat Forge Ltd3.45%
- Trent Ltd3.17%
- Bharat Electronics Ltd3.12%
- Narayana Hrudalaya Ltd3.04%
- AIA Engineering Limited3.01%
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD2.91%
- Hindustan Aeronautics Ltd2.88%
- Triparty Repo2.87%
- NHPC Ltd2.81%
- Phoenix Mills Ltd2.69%
- Torrent Power Ltd2.63%
- SHRIRAM FINANCE LIMITED2.59%
- Supreme Industries Limited2.53%
- BANK OF BARODA2.51%
- Varun Beverages Limited2.45%
- Rural Electrification Corporation Ltd2.41%
- Power Finance Corporation Ltd2.33%
- Dr Reddy s Laboratories Ltd2.26%
- Ashok Leyland Ltd1.93%
- Mahindra & Mahindra Ltd1.78%
- Lupin Ltd1.72%
- Tata Power Company Ltd1.67%
- Sun TV Network Limited1.62%
- INDUSIND BANK LTD1.55%
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.45%
- polycab India Limited1.42%
- L&T Finance Holdings Ltd1.36%
- Mphasis Ltd1.35%
- Coforge Limited1.35%
- CANARA BANK1.29%
- Glenmark Pharmaceuticals Ltd1.24%
- PUNJAB NATIONAL BANK1.06%
- Zomato Ltd1.01%
- Union Bank of India0.80%
- Kotak Liquid Scheme Direct Plan Growth0.17%
- Net Current Assets Liabilities0.14%
- Finance - NBFC6.86%
- Bank - Public5.66%
- Finance Term Lending4.74%
- Tyres & Allied4.50%
- Refineries4.31%
- Batteries3.63%
- Forgings3.45%
- Retailing3.17%
- Miscellaneous3.01%
- Castings/Forgings3.01%
- Defence2.88%
- IT - Software2.71%
- Plastic Products2.53%
- Consumer Food2.45%
- Bank - Private1.55%
- Auto Ancillary1.45%
- Cable1.42%
- e-Commerce1.01%
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 | 30.56% |
| EQUITY | Very High | 27.05% |
| EQUITY | Very High | 22.53% |
| EQUITY | Very High | 20.61% |
| EQUITY | Very High | 20.01% |
| EQUITY | Very High | 17.83% |
| EQUITY | Very High | 13.63% |
| EQUITY | Very High | 11.38% |
| EQUITY | Very High | 11.02% |
| EQUITY | Very High | 10.09% |
Franklin India Opportunities Fund - Growth
360 ONE Quant Fund - Regular Plan - Growth
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ICICI Prudential US Bluechip Equity Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.78% |
| EQUITY | Very High | 32.07% |
| EQUITY | Very High | 31.84% |
| EQUITY | Very High | 28.30% |
| EQUITY | Very High | 25.55% |
| EQUITY | Very High | 18.64% |
| EQUITY | Very High | 17.23% |
| EQUITY | Very High | 17.11% |
| EQUITY | Very High | 16.39% |
| EQUITY | Very High | 11.42% |
Invesco India PSU Equity Fund - Growth
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DSP Quant Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.24% |
| EQUITY | Very High | 32.14% |
| EQUITY | Very High | 26.51% |
| EQUITY | Very High | 23.45% |
| EQUITY | Very High | 19.85% |
| EQUITY | Very High | 19.58% |
| EQUITY | Very High | 12.44% |
| EQUITY | Very High | 12.01% |
| EQUITY | Very High | 11.60% |
| EQUITY | Very High | 10.04% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 23.31% |
| EQUITY | Very High | 20.98% |
| EQUITY | Very High | 20.98% |
| EQUITY | Very High | 18.04% |
| EQUITY | Very High | 17.15% |
| EQUITY | Very High | 16.88% |
| EQUITY | Very High | 16.05% |
| EQUITY | Very High | 15.97% |
| EQUITY | Very High | 10.57% |
| EQUITY | Very High | 8.86% |
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Kotak Quant Fund - Regular Plan - IDCW Payout
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