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