| Kotak Quant Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Quant Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹15.16(R) | -0.76% | ₹15.28(D) | -0.75% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.45% | -% | -% | -% | -% |
| Direct | 0.9% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 9.45% | -% | -% | -% | -% |
| Direct | 10.03% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 673 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Quant Fund - Regular Plan - IDCW Payout | 15.05 |
-0.1200
|
-0.7600%
|
| Kotak Quant Fund - Regular Plan - Growth Option | 15.16 |
-0.1200
|
-0.7600%
|
| Kotak Quant Fund - Direct plan - IDCW Payout | 15.28 |
-0.1200
|
-0.7500%
|
| Kotak Quant Fund - Direct Plan - Growth Option | 15.28 |
-0.1200
|
-0.7500%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.18 | 0.33 |
0.67
|
-2.02 | 2.25 | 7 | 8 | Poor |
| 3M Return % | 2.79 | 4.18 |
3.77
|
1.40 | 7.07 | 7 | 8 | Poor |
| 6M Return % | 5.51 | 4.72 |
4.16
|
-0.49 | 7.46 | 3 | 8 | Good |
| 1Y Return % | 0.45 | 3.82 |
0.80
|
-8.84 | 5.17 | 6 | 8 | Average |
| 1Y SIP Return % | 9.45 |
10.37
|
3.44 | 14.08 | 6 | 8 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.12 | 0.33 | 0.75 | -2.01 | 2.32 | 7 | 8 | Poor |
| 3M Return % | 2.95 | 4.18 | 3.99 | 1.43 | 7.42 | 7 | 8 | Poor |
| 6M Return % | 5.83 | 4.72 | 4.61 | -0.44 | 7.86 | 3 | 8 | Good |
| 1Y Return % | 0.90 | 3.82 | 1.66 | -8.70 | 5.82 | 6 | 8 | Average |
| 1Y SIP Return % | 10.03 | 11.31 | 3.57 | 14.91 | 6 | 8 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Kotak Quant Fund NAV Regular Growth | Kotak Quant Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 15.162 | 15.278 |
| 03-12-2025 | 15.178 | 15.294 |
| 02-12-2025 | 15.278 | 15.394 |
| 01-12-2025 | 15.302 | 15.418 |
| 28-11-2025 | 15.317 | 15.432 |
| 27-11-2025 | 15.309 | 15.425 |
| 26-11-2025 | 15.359 | 15.474 |
| 25-11-2025 | 15.176 | 15.29 |
| 24-11-2025 | 15.175 | 15.288 |
| 21-11-2025 | 15.249 | 15.362 |
| 20-11-2025 | 15.375 | 15.489 |
| 19-11-2025 | 15.335 | 15.448 |
| 18-11-2025 | 15.329 | 15.442 |
| 17-11-2025 | 15.396 | 15.509 |
| 14-11-2025 | 15.273 | 15.384 |
| 13-11-2025 | 15.25 | 15.361 |
| 12-11-2025 | 15.248 | 15.359 |
| 11-11-2025 | 15.185 | 15.295 |
| 10-11-2025 | 15.196 | 15.306 |
| 07-11-2025 | 15.17 | 15.279 |
| 06-11-2025 | 15.1 | 15.208 |
| 04-11-2025 | 15.189 | 15.297 |
| Fund Launch Date: 02/Aug/2023 |
| Fund Category: Quant Fund |
| Investment Objective: The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. However, there is no assurance that the objective of the scheme will be achieved. |
| Fund Description: An open-ended equity scheme following Quant based investing theme |
| Fund Benchmark: Nifty 200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.