| KOTAK QUANT FUND
An open-ended equity scheme following Quant based investing theme
| KOTAK QUANT FUND
An open-ended equity scheme following Quant based investing theme

      

      
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.

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.


Instrument/Industry/Issuer
% to Net
Assets

Equity & Equity related
Auto Components 13.76
Bosch Ltd. 4.33
Apollo Tyres Ltd. 3.33
Bharat Forge Ltd. 2.96
Exide Industries Ltd 2.51
Samvardhana Motherson International Limited 0.63
Automobiles 10.51
TVS Motors Company Ltd 3.61
Bajaj Auto Ltd. 3.51
Mahindra & Mahindra Ltd. 3.39
Banks 9.98
State Bank Of India 3.81
Bank Of Baroda 2.91
Canara Bank 2.81
Punjab National Bank 0.45
Pharmaceuticals and Biotechnology 8.64
Sun Pharmaceuticals Industries Ltd. 4.29
Zydus Lifesciences Limited 3.44
Lupin Ltd. 0.47
Alkem Laboratories Ltd. 0.44
Finance 8.47
LIC Housing Finance Ltd. 3.53
Shriram Finance Ltd. 3.08
Power Finance Corporation Ltd. 1.86
Power 7.66
Power Grid Corporation Of India Ltd. 3.16
Torrent Power Ltd 2.06
NHPC Limited 1.94
NLC India Ltd. 0.50
Cement and Cement Products 7.59
Grasim Industries Ltd. 4.26
ACC Ltd. 2.81
JK Cement Ltd. 0.52
Electrical Equipment 6.11
Siemens Ltd. 3.47
ABB India Ltd 2.64
Consumer Durables 5.99
Voltas Ltd. 3.17
Blue Star Ltd. 2.82
Petroleum Products 3.44
Bharat Petroleum Corporation Ltd. 2.54
Indian Oil Corporation Ltd 0.47
Hindustan Petroleum Corporation Ltd 0.43
Transport Services 3.17
Inter Globe Aviation Ltd 3.17
Gas 2.88
GAIL (India) Ltd. 2.88
Non - Ferrous Metals 2.78
Hindalco Industries Ltd 2.78
Healthcare Services 2.69
Narayana Hrudayalaya Ltd. 2.69
Transport Infrastructure 2.54
Adani Port and Special Economic Zone Ltd. 2.54
Realty 2.53
Phoenix Mills Ltd. 2.53
Retailing 0.51
Zomato Ltd. 0.51
Equity & Equity related - Total 99.25
Mutual Fund Units
Kotak Liquid Direct Growth 0.06
Mutual Fund Units - Total 0.06
Triparty Repo 0.74
Net Current Assets/(Liabilities) -0.05
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 6 months
Total amount invested (₹) 1,10,000 60,000
Total Value as on June 28, 2024 (₹) 1,42,191 67,493
Scheme Returns (%) 65.86 51.11
Nifty 200 (TRI) Returns (%) 42.57 39.84
Alpha* 23.3 11.26
Nifty 200 TRI (₹)# 1,31,436 66,002
Nifty 50 (TRI) (₹)^ 1,26,803 64,824
Nifty 50 (TRI) Returns (%) 32.92 31.35

Scheme Inception : - August 02, 2023. The returns are calculated by XIRR approach assuming investment of Rs10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The SIP Performance is for Regular Plan – Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs15.4740Rs15.4980
IDCW Rs15.4740Rs15.4980
(as on June 28, 2024)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager*^ Mr. Harsha Upadhyaya,
Mr. Rohit Tandon
& Mr. Abhishek Bisen
BenchmarkNifty 200 Total Return Index
Allotment dateAugust 02, 2023
AAUMRs796.11 crs
AUMRs827.86 crs
Folio count13,161

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover133.65%

Minimum Investment Amount

Initial & Additional Investment
• Rs5000 and in multiples of Rs1 for purchases and of Rs0.01 for switches
Additional Investment
• Rs1000 and in multiples of Rs1 for purchases and of Rs0.01 for switches
Systematic Investment Plan (SIP)
• Rs500 (Subject to a minimum of 10 SIP installments of Rs500/- each)

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption / switch out within 90 days from the date of allotment: 0.5%
b) If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.


Total Expense Ratio**
Regular Plan: 2.34%
Direct Plan: 1.16%

Data as on 30th June, 2024 unless otherwise specified.

Fund


Benchmark
This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment predominantly in equity & equity related instruments selected based on quant model

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 30th June, 2024. An addendum may be issued or updated on the website for new riskometer.

**Total Expense Ratio includes applicable B30 fee and GST.
^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
* For Fund Manager experience, please refer 'Our Fund Managers'