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Compare Kotak Nifty 200 Momentum 30 Index Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.89 | 2.15 |
NAV | ₹16.62 | ₹87.61 |
Fund Started | 25 May 2023 | 03 Jul 2008 |
Fund Size | ₹367.79 Cr | ₹1117.91 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.89
2.15
NAV
₹16.62
₹87.61
Fund Started
25 May 2023
03 Jul 2008
Fund Size
₹367.79 Cr
₹1117.91 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 33.57% | 21.94% |
3 Year | - | 16.44% |
5 Year | - | 22.49% |
1 Year
33.57%
21.94%
3 Year
-
16.44%
5 Year
-
22.49%
Holding Analysis
Equity | 100.15% | 93.86% |
Cash | -0.15% | 6.14% |
Equity
100.15%
93.86%
Cash
-0.15%
6.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 6.79% |
Bharti Airtel Ltd. | 5.79% |
NTPC Ltd. | 5.75% |
Bajaj Auto Ltd. | 5.18% |
Adani Ports and Special Economic Zone Ltd. | 4.80% |
Mahindra & Mahindra Ltd. | 4.77% |
Bharat Electronics Ltd. | 4.68% |
Siemens Ltd. | 4.64% |
Coal India Ltd. | 4.51% |
Tata Motors Ltd. | 4.44% |
Name | Assets |
|---|---|
ITC Ltd. | 9.66% |
Reliance Industries Ltd. | 9.38% |
Grasim Industries Ltd. | 8.24% |
Bajaj Finance Ltd. | 8.20% |
Larsen & Toubro Ltd. | 7.64% |
Life Insurance Corporation of India | 7.54% |
JIO Financial Services Ltd. | 7.29% |
HDFC Life Insurance Co Ltd. | 6.34% |
NTPC Ltd. | 5.66% |
Adani Enterprises Ltd. | 4.44% |
Fund Manager
Name | Satish Dondapati | Ankit A Pande |
Start Date | 31 May 2021 | 22 Aug 2023 |
Name
Satish Dondapati
Ankit A Pande
Start Date
31 May 2021
22 Aug 2023
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 25 May 2023 | 03 Jul 2008 |
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
25 May 2023
03 Jul 2008
