Kotak Quant Fund Overview
Category Quant Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.67(R) -1.73% ₹14.72(D) -1.73%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.66% -% -% -% -%
LumpSum (D) 24.02% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Quant Fund - Regular Plan - Growth Option 14.67
-0.2600
-1.7300%
Kotak Quant Fund - Regular Plan - IDCW Payout 14.67
-0.2600
-1.7300%
Kotak Quant Fund - Direct plan - IDCW Payout 14.72
-0.2600
-1.7300%
Kotak Quant Fund - Direct Plan - Growth Option 14.72
-0.2600
-1.7300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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%: The Kotak Quant Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 % 1.03
1.86
0.65 | 2.58 8 | 9 Average
3M Return % -8.60
-8.42
-13.41 | -4.93 4 | 9 Good
6M Return % -4.62
-0.62
-11.17 | 3.32 8 | 9 Average
1Y Return % 23.66
20.12
13.36 | 27.27 3 | 8 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 % 1.05 1.93 0.71 | 2.70 8 | 9
3M Return % -8.56 -8.22 -13.11 | -4.87 5 | 9
6M Return % -4.43 -0.16 -10.56 | 3.56 8 | 9
1Y Return % 24.02 21.28 14.18 | 28.97 3 | 8
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.73 ₹ 9,827.00 -1.73 ₹ 9,827.00
1W -3.86 ₹ 9,614.00 -3.85 ₹ 9,615.00
1M 1.03 ₹ 10,103.00 1.05 ₹ 10,105.00
3M -8.60 ₹ 9,140.00 -8.56 ₹ 9,144.00
6M -4.62 ₹ 9,538.00 -4.43 ₹ 9,557.00
1Y 23.66 ₹ 12,366.00 24.02 ₹ 12,402.00
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Quant Fund NAV Regular Growth Kotak Quant Fund NAV Direct Growth
20-12-2024 14.669 14.717
19-12-2024 14.928 14.976
18-12-2024 14.983 15.032
17-12-2024 15.058 15.107
16-12-2024 15.263 15.313
13-12-2024 15.258 15.307
12-12-2024 15.214 15.263
11-12-2024 15.271 15.32
10-12-2024 15.167 15.216
09-12-2024 15.151 15.199
06-12-2024 15.182 15.23
05-12-2024 15.171 15.219
04-12-2024 15.094 15.142
03-12-2024 15.07 15.117
02-12-2024 15.029 15.076
29-11-2024 14.865 14.911
28-11-2024 14.713 14.758
27-11-2024 14.818 14.864
26-11-2024 14.846 14.892
25-11-2024 14.88 14.926
22-11-2024 14.692 14.738
21-11-2024 14.519 14.564

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.