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kotak quant fund direct payout inc dist cum cap wdrl
Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl

Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Jun 11, 2025
i
Price per unit of the scheme.
₹ 14.7780-0.10%1 Day Change
4.72%
Minimum Investment₹5000
Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty 200 TRI
    Expense Ratio
    -%
    Category Avg Expense Ratio
    0.93%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 690.56 Cr(As on Apr, 2025)
    Inception Date
    Aug 09, 2023
    Turnover
    - %
    Exit Load
    For redemption / switch out within 90 days from the date of allotment:0.5%. If units are redeemed or switched out on or after 90 days from the date of allotment -Nil.

    bt_logoABOUT THE FUND

    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.

    Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl is an Equity - Equity - Other fund. The fund was launched inAug 09, 2023. Its risk level is . The NAV of the fund as onJun 11, 2025 is ₹14.78. Its expense ratio is - %. The fund has an AUM of ₹690.56 Cr.The fund is managed byAbhishek Bisen,Harsha Upadhyaya,Rohit Tandon.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Abhishek Bisen
    Abhishek Bisen
    i
    Lead Fund Manager.
    Aug 2, 2023 - Present
    • Schemes managed33
    • Total AUM₹ 1,17,633.18 Cr
    • Highest Return In 1 Yr33.36 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    --
    ₹ 12.37
    1.18%
    -%
    Moderate Risk
    ₹7,768.08Cr
    Kotak All Weather Debt Fund of Funds Direct Growth
    --
    ₹ 12.35
    0.94%
    -%
    Moderate Risk
    ₹1,259.24Cr
    Kotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 16.08
    7.47%
    7.80%
    Very High Risk
    ₹1,176.95Cr
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.37
    • Fund Size₹7,768.08Cr
    Fund Return1.18%
    Category Return--
    Kotak All Weather Debt Fund of Funds Direct Growth
    Moderate Risk--
    • NAV₹ 12.35
    • Fund Size₹1,259.24Cr
    Fund Return0.94%
    Category Return--
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.08
    • Fund Size₹1,176.95Cr
    Fund Return7.47%
    Category Return7.80%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Harsha Upadhyaya
    Harsha Upadhyaya
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed12
    • Total AUM₹ 1,89,381.34 Cr
    • Highest Return In 1 Yr11.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Tax Saver-Scheme-Growth - Direct
    ₹ 135.68
    7.05%
    7.69%
    Very High Risk
    ₹6,076.62Cr
    Kotak Equity Opportunities Direct Growth
    ₹ 391.32
    8.80%
    8.97%
    Very High Risk
    ₹25,712.24Cr
    Kotak Flexicap Fund Direct Growth
    ₹ 96.28
    8.19%
    7.82%
    Very High Risk
    ₹50,811.65Cr
    Kotak Tax Saver-Scheme-Growth - Direct
    Very High Risk
    • NAV₹ 135.68
    • Fund Size₹6,076.62Cr
    Fund Return7.05%
    Category Return7.69%
    Kotak Equity Opportunities Direct Growth
    Very High Risk
    • NAV₹ 391.32
    • Fund Size₹25,712.24Cr
    Fund Return8.80%
    Category Return8.97%
    Kotak Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 96.28
    • Fund Size₹50,811.65Cr
    Fund Return8.19%
    Category Return7.82%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rohit Tandon
    Rohit Tandon
    i
    Lead Fund Manager.
    Jan 22, 2024 - Present
    • Schemes managed3
    • Total AUM₹ 27,508.83 Cr
    • Highest Return In 1 Yr10.87 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Balanced Advantage Fund Direct Growth
    ₹ 22.33
    4.17%
    4.26%
    Moderately High risk
    ₹16,987.87Cr
    Kotak Bluechip Direct Growth
    ₹ 658.66
    5.76%
    5.94%
    Very High Risk
    ₹9,830.40Cr
    Kotak Quant Fund Direct Growth
    --
    ₹ 14.78
    4.73%
    -%
    Very High Risk
    ₹690.56Cr
    Kotak Balanced Advantage Fund Direct Growth
    Moderately High risk
    • NAV₹ 22.33
    • Fund Size₹16,987.87Cr
    Fund Return4.17%
    Category Return4.26%
    Kotak Bluechip Direct Growth
    Very High Risk
    • NAV₹ 658.66
    • Fund Size₹9,830.40Cr
    Fund Return5.76%
    Category Return5.94%
    Kotak Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.78
    • Fund Size₹690.56Cr
    Fund Return4.73%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (99.70%)
    DEBT (-%)
    CASH (0.30%)
    Allocation by Market Cap
    Large Cap(48.83%)
    Mid Cap(43.66%)
    Small Cap(7.15%)
    Industry Holdings
    • Banks Regional15.74%
    • Credit Services10.44%
    • Drug Manufacturers Specialty Generic9.01%
    • Medical Care5.58%
    • Agricultural Inputs5.52%
    • Telecom Services5.13%
    Stock Holdings
    • ICICI Bank Ltd3.85%
    • HDFC Bank Ltd3.80%
    • Apollo Hospitals Enterprise Ltd3.58%
    • Bharti Airtel Ltd3.32%
    • Bajaj Finserv Ltd3.04%
    • JSW Steel Ltd3.04%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Kotak Mahindra Asset Management Co Ltd
    Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,16,885.64 crores. It’s current offering of mutual fund schemes includes 45 equity, 54 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    ₹ 5,16,885.64 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

    bt_logoFAQ's

    What is the category of Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The category of Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl is Equity - Equity - Other
    What is the current NAV of Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The current NAV of Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl as on Jun 11, 2025 is ₹14.78
    How safe is Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The risk level of Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The return given by Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl in 1 month is 4.72%, 3 months is 11.67%, 6 months is -3.54%, and 1 year is -1.52%
    What are the long term returns given by Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The return given by Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.
    What is the expense ratio of Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The expense ratio of Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl is --
    What is the AUM of Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl is Rs 690.56 crores.
    What is the minimum investment in Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl is ₹100.00
    What is the asset allocation of Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl?
    Kotak Quant Fund Direct Payout Inc Dist cum Cap Wdrl has an exposure of 99.70% in Equity and 0.30% in Cash & Money Market Securities

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