Kotak Quant Fund Overview
Category Quant Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹14.52(R) +0.37% ₹14.57(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.21% -% -% -% -%
LumpSum (D) 32.57% -% -% -% -%
SIP (R) -7.28% -% -% -% -%
SIP (D) -6.98% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Quant Fund - Regular Plan - Growth Option 14.52
0.0500
0.3700%
Kotak Quant Fund - Regular Plan - IDCW Payout 14.52
0.0500
0.3700%
Kotak Quant Fund - Direct plan - IDCW Payout 14.57
0.0500
0.3700%
Kotak Quant Fund - Direct Plan - Growth Option 14.57
0.0500
0.3700%

Review Date: 19-11-2024

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%: 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: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: 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.


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 % -8.12
-5.99
-8.12 | -4.64 9 | 9 Average
3M Return % -6.45
-5.89
-10.92 | -2.80 6 | 9 Good
6M Return % -0.19
2.52
-7.96 | 7.19 7 | 8 Poor
1Y Return % 32.21
26.52
18.67 | 33.81 2 | 8 Very Good
1Y SIP Return % -7.28
-6.51
-13.52 | -2.07 6 | 8 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 % -8.11 -5.92 -8.11 | -4.52 9 | 9
3M Return % -6.42 -5.68 -10.61 | -2.62 6 | 9
6M Return % 0.03 3.03 -7.33 | 7.57 7 | 8
1Y Return % 32.57 27.74 19.53 | 35.57 2 | 8
1Y SIP Return % -6.98 -5.54 -12.26 | -1.52 6 | 8
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.37 ₹ 10,037.00 0.37 ₹ 10,037.00
1W -1.55 ₹ 9,845.00 -1.54 ₹ 9,846.00
1M -8.12 ₹ 9,188.00 -8.11 ₹ 9,189.00
3M -6.45 ₹ 9,355.00 -6.42 ₹ 9,358.00
6M -0.19 ₹ 9,981.00 0.03 ₹ 10,003.00
1Y 32.21 ₹ 13,221.00 32.57 ₹ 13,257.00
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 -7.28 ₹ 11,519.57 -6.98 ₹ 11,539.96
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Quant Fund NAV Regular Growth Kotak Quant Fund NAV Direct Growth
19-11-2024 14.522 14.566
18-11-2024 14.468 14.512
14-11-2024 14.516 14.559
13-11-2024 14.484 14.528
12-11-2024 14.75 14.794
11-11-2024 15.005 15.05
08-11-2024 15.089 15.134
07-11-2024 15.201 15.246
06-11-2024 15.379 15.425
05-11-2024 15.134 15.179
04-11-2024 15.044 15.088
31-10-2024 15.158 15.203
30-10-2024 15.19 15.235
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

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.