How to check the XIRR of Kotak Quant Fund - Regular Plan - IDCW Payout?

You can track the exact XIRR and portfolio overlapping of Kotak Quant Fund - Regular Plan - IDCW Payout alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Kotak Quant Fund - Regular Plan - IDCW Payout?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Quant Fund - Regular Plan - IDCW Payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak quant Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund

Expense Ratio: 1.81

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty 200 TRI

Inception: 12-07-2023

Exit Load: Nil

Fund Size:₹560.92 Cr

Performance

Fund-6.69%

Cat. Avg.N/A

Fund-6.91%

Cat. Avg.N/A

Fund10.81%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund11.30%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Triparty Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.39%	22.80	4.58%
2	MARICO LTD.	Equity	Listed	Mid Cap	Agricultural Food and other Product		17.41	3.50%
3	SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	Listed	Large Cap	Pharmaceuticals and Biotechnology		17.01	3.42%
4	Lupin Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals and Biotechnology		16.04	3.22%
5	Dr.Reddy's Laboratories Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals and Biotechnology		15.14	3.04%
6	TITAN COMPANY LTD.	Equity	Listed	Large Cap	Consumer Durables		14.49	2.91%
7	JSW Steel Ltd.	Equity	Listed	Large Cap	Ferrous Metals		13.44	2.70%
8	Nestle India Ltd.	Equity	Listed	Large Cap	Food Products		11.65	2.34%
9	Laurus Labs Ltd	Equity	Listed	Mid Cap	Pharmaceuticals and Biotechnology		11.53	2.32%
10	BHARAT FORGE LTD.	Equity	Listed	Mid Cap	Auto Components		11.47	2.30%

Similar Funds

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.35

NAV / Fund Size

₹301.34₹55,408.32 Cr

Incep: 04-06-1997

Liquid FundModerate RiskDebt

6.46%

6.97%

7.16%

6.21%

22.26%

Fund Details

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

NAV / Fund Size₹301.34₹55,408.32 Cr

Liquid FundModerate RiskDebt

6.46%

6.97%

7.16%

6.21%

22.26%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹51.23₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

11.61%

10.67%

21.96%

19.38%

24.60%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹51.23₹1,942.06 Cr

Small Cap FundVery High RiskEquity

11.61%

10.67%

21.96%

19.38%

24.60%

Kotak Contra Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.84

NAV / Fund Size

₹147.81₹5,116.42 Cr

Incep: 02-06-2005

Contra FundVery High RiskEquity

1.06%

3.66%

17.15%

15.20%

12.35%

Fund Details

Kotak Contra Fund - Regular Plan - Growth

NAV / Fund Size₹147.81₹5,116.42 Cr

Contra FundVery High RiskEquity

1.06%

3.66%

17.15%

15.20%

12.35%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	56997	-5.0%	-10.2%
2Y	07 Nov, 24	1.20 L.	1.16 L.	-3.5%	-3.6%
3Y	07 Nov, 23	1.80 L.	1.77 L.	-1.5%	-1.0%
SI	07 Sep, 23	1.90 L.	1.91 L.	+0.5%	+0.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	93312	-6.7%	-6.7%
2Y	16 Oct, 24	1 L.	86657	-13.3%	-6.9%
3Y	16 Oct, 23	1 L.	1.36 L.	+36.1%	+10.8%
SI	08 Aug, 23	1 L.	1.41 L.	+40.8%	+11.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.