Kotak Quant Fund Overview
Category Quant Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹15.28(R) +0.7% ₹15.32(D) +0.7%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 50.96% -% -% -% -%
LumpSum (D) 51.38% -% -% -% -%
SIP (R) 23.21% -% -% -% -%
SIP (D) 23.62% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Quant Fund
Fund Name Rank Rating
quant Quantamental Fund -

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Quant Fund - Regular Plan - Growth Option 15.28
0.1100
0.7000%
Kotak Quant Fund - Regular Plan - IDCW Payout 15.28
0.1100
0.7000%
Kotak Quant Fund - Direct plan - IDCW Payout 15.32
0.1100
0.7000%
Kotak Quant Fund - Direct Plan - Growth Option 15.32
0.1100
0.7000%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Kotak Quant Fund is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Kotak Quant Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Kotak Quant Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Quant Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Quant Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Quant Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Quant Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.81
-6.69
-8.21 | -4.52 7 | 9 Average
3M Return % -4.38
-3.36
-8.18 | 0.37 6 | 9 Good
6M Return % 7.59
8.72
-0.75 | 13.17 6 | 8 Average
1Y Return % 50.96
39.18
27.74 | 50.96 1 | 8 Very Good
1Y SIP Return % 23.21
20.75
14.54 | 25.21 4 | 8 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.80 -6.61 -8.10 | -4.48 7 | 9
3M Return % -4.34 -3.14 -7.87 | 0.55 6 | 9
6M Return % 7.83 9.28 -0.08 | 13.53 6 | 8
1Y Return % 51.38 40.52 29.14 | 51.38 1 | 8
1Y SIP Return % 23.62 21.97 16.14 | 26.53 4 | 8
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.70 ₹ 10,070.00 0.70 ₹ 10,070.00
1W -1.13 ₹ 9,887.00 -1.13 ₹ 9,887.00
1M -7.81 ₹ 9,219.00 -7.80 ₹ 9,220.00
3M -4.38 ₹ 9,562.00 -4.34 ₹ 9,566.00
6M 7.59 ₹ 10,759.00 7.83 ₹ 10,783.00
1Y 50.96 ₹ 15,096.00 51.38 ₹ 15,138.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.21 ₹ 13,459.46 23.62 ₹ 13,484.95
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Quant Fund NAV Regular Growth Kotak Quant Fund NAV Direct Growth
29-10-2024 15.276 15.321
28-10-2024 15.17 15.214
25-10-2024 15.091 15.135
24-10-2024 15.399 15.444
23-10-2024 15.458 15.504
22-10-2024 15.451 15.496
21-10-2024 15.805 15.851
18-10-2024 16.003 16.049
17-10-2024 15.909 15.955
16-10-2024 16.278 16.325
15-10-2024 16.311 16.359
14-10-2024 16.268 16.315
11-10-2024 16.221 16.268
10-10-2024 16.118 16.164
09-10-2024 16.171 16.217
08-10-2024 16.003 16.049
07-10-2024 15.828 15.873
04-10-2024 16.165 16.211
03-10-2024 16.35 16.396
01-10-2024 16.621 16.668
30-09-2024 16.571 16.617

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.