Kotak Quant Fund Overview
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹13.36(R) -0.93% ₹13.41(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.88% -% -% -% -%
Direct -2.58% -% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -16.38% -% -% -% -%
Direct -16.12% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Quant Fund - Regular Plan - Growth Option 13.36
-0.1200
-0.9300%
Kotak Quant Fund - Regular Plan - IDCW Payout 13.36
-0.1200
-0.9300%
Kotak Quant Fund - Direct plan - IDCW Payout 13.41
-0.1200
-0.9200%
Kotak Quant Fund - Direct Plan - Growth Option 13.41
-0.1300
-0.9300%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Kotak Quant Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Kotak Quant Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.89 -3.35
-4.48
-11.14 | -0.46 5 | 9 Good
3M Return % -8.00 -5.00
-6.76
-13.87 | -1.75 7 | 9 Average
6M Return % -15.06 -11.16
-14.12
-19.49 | -7.47 5 | 9 Good
1Y Return % -2.88 3.79
1.76
-5.71 | 9.93 6 | 8 Average
1Y SIP Return % -16.38
-11.97
-21.91 | -1.29 6 | 8 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.88 -3.35 -4.41 -11.12 | -0.33 5 | 9
3M Return % -7.95 -5.00 -6.55 -13.81 | -1.56 7 | 9
6M Return % -14.98 -11.16 -13.73 -19.25 | -7.16 5 | 9
1Y Return % -2.58 3.79 2.76 -4.42 | 10.59 6 | 8
1Y SIP Return % -16.12 -11.07 -20.78 | -0.65 6 | 8
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.93 ₹ 9,907.00 -0.93 ₹ 9,907.00
1W 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1M -3.89 ₹ 9,611.00 -3.88 ₹ 9,612.00
3M -8.00 ₹ 9,200.00 -7.95 ₹ 9,205.00
6M -15.06 ₹ 8,494.00 -14.98 ₹ 8,502.00
1Y -2.88 ₹ 9,712.00 -2.58 ₹ 9,742.00
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 -16.38 ₹ 10,901.29 -16.12 ₹ 10,919.18
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Quant Fund NAV Regular Growth Kotak Quant Fund NAV Direct Growth
21-02-2025 13.357 13.406
20-02-2025 13.482 13.532
19-02-2025 13.413 13.463
18-02-2025 13.345 13.394
17-02-2025 13.384 13.433
14-02-2025 13.353 13.402
13-02-2025 13.57 13.619
12-02-2025 13.56 13.609
11-02-2025 13.55 13.599
10-02-2025 13.886 13.937
07-02-2025 14.058 14.109
06-02-2025 14.02 14.07
05-02-2025 14.12 14.171
04-02-2025 14.072 14.122
03-02-2025 13.931 13.981
31-01-2025 13.853 13.903
30-01-2025 13.761 13.81
29-01-2025 13.748 13.796
28-01-2025 13.486 13.533
27-01-2025 13.542 13.59
24-01-2025 13.833 13.882
23-01-2025 13.996 14.045
22-01-2025 13.843 13.892
21-01-2025 13.898 13.947

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.