| 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 14.07
Bosch Ltd. 4.33
MRF Limited 3.72
Exide Industries Ltd 2.84
Apollo Tyres Ltd. 2.69
Samvardhana Motherson International Limited 0.49
Power 9.89
Power Grid Corporation Of India Ltd. 3.30
Torrent Power Ltd 2.52
NHPC Limited 2.33
NLC India Ltd. 1.74
Petroleum Products 9.50
Indian Oil Corporation Ltd 3.08
Bharat Petroleum Corporation Ltd. 3.07
Hindustan Petroleum Corporation Ltd 1.84
Mangalore Refinery And Petrochemicals Ltd. 1.51
Automobiles 7.12
Bajaj Auto Ltd. 3.73
TVS Motors Company Ltd 3.39
Cement and Cement Products 6.82
Ultratech Cement Ltd. 3.98
JK Cement Ltd. 2.84
Industrial Products 6.70
Bharat Forge Ltd. 3.12
AIA Engineering Limited. 3.07
Supreme Industries Limited 0.51
Finance 6.66
Shriram Finance Ltd. 2.46
L&T Finance Holdings Ltd 2.29
Power Finance Corporation Ltd. 1.91
Realty 4.54
Phoenix Mills Ltd. 2.28
Prestige Estates Projects Limited 1.78
DLF Ltd. 0.48
Consumer Durables 4.38
Titan Company Ltd. 4.38
Construction 4.11
Larsen And Toubro Ltd. 4.11
Banks 3.77
Bank Of Baroda 2.73
Union Bank Of India 0.54
Punjab National Bank 0.50
Pharmaceuticals and Biotechnology 3.71
Alkem Laboratories Ltd. 3.21
Lupin Ltd. 0.50
Retailing 3.52
Trent Ltd 2.95
Zomato Ltd. 0.57
Non - Ferrous Metals 3.18
Hindalco Industries Ltd 3.18
Gas 2.79
Gail (India) Ltd. 2.79
Healthcare Services 2.60
Narayana Hrudayalaya Ltd. 2.60
Transport Infrastructure 2.52
Adani Port and Special Economic Zone Ltd. 2.07
GMR Airports Infrastructure Ltd. 0.45
IT - Software 2.49
Coforge Limited 2.05
Mphasis Ltd 0.44
Equity & Equity related - Total 98.37
Mutual Fund Units
Kotak Liquid Scheme Direct Plan Growth 0.08
Mutual Fund Units - Total 0.08
Triparty Repo 1.65
Net Current Assets/(Liabilities) -0.10
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of Rs 10000 Since Inception 6 months
Total amount invested (Rs) 80,000 60,000
Total Value as on Mar 28, 2024 (Rs) 96,736 69,661
Scheme Returns (%) 66.50 68.81
Nifty 200 (TRI) Returns (%) 37.45 40.30
Alpha* 29.05 28.51
Nifty 200 TRI (Rs)# 89,966 66,040
Nifty 50 (TRI) (Rs)^ 87,905 64,881
Nifty 50 (TRI) (Nifty 50 (TRI) Returns (%))^ 29.18 31.87

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/2023/74 dated May 19, 2023, 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 Rs13.5980Rs13.6070
IDCW Rs13.5980Rs13.6070
(as on March 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
AAUMRs617.89 crs
AUMRs618.21 crs
Folio count11,992

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover84.56%

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: 1.26%
Direct Plan: 1.16%

Data as on 31st March, 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 31st March, 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'