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

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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

Fund1.70%

Cat. Avg.N/A

Fund-2.60%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund14.46%

Cat. Avg.N/A

Fund Facts

Manager(s)

Mr. Abhishek Bisen

Beta

1.14

Std Dev

16.46%

PE Ratio

32.42

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

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Net Current Assets/(Liabilities)	CASH	Others		Others	52.74	5.45%
2	MARICO LTD.	Equity	Listed	Mid Cap	Agricultural Food and other Product	35.42	3.66%
3	Dr.Reddy's Laboratories Ltd.	Equity	Listed	Large Cap	Pharmaceuticals and Biotechnology	34.71	3.59%
4	TITAN COMPANY LTD.	Equity	Listed	Large Cap	Consumer Durables	33.52	3.46%
5	BHARTI AIRTEL LTD.	Equity	Listed	Large Cap	Telecom - Services	33.49	3.46%
6	Britannia Industries Ltd.	Equity	Listed	Large Cap	Food Products	32.37	3.34%
7	STATE BANK OF INDIA.	Equity	Listed	Large Cap	Banks	29.07	3.00%
8	HDFC BANK LTD.	Equity	Listed	Large Cap	Banks	27.12	2.80%
9	Hindalco Industries Ltd.	Equity	Listed	Large Cap	Non - Ferrous Metals	25.76	2.66%
10	TATA CONSUMER PRODUCTS LTD.	Equity	Listed	Large Cap	Agricultural Food and other Product	25.53	2.64%

Similar Funds

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Fund Details

UTI NIFTY 50 ETF

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Nippon India Small Cap Fund - Growth Plan - Bonus Option

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NAV / Fund Size

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Incep: 26-08-2010

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3.62%

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Fund Details

Nippon India Small Cap Fund - Growth Plan - Bonus Option

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Kotak Flexicap Fund - Growth

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Expense Ratio: 1.44

NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

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2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60474	+0.8%	+1.7%
2Y	07 Aug, 24	1.20 L.	1.22 L.	+1.3%	+1.3%
SI	07 Sep, 23	1.75 L.	1.87 L.	+6.7%	+4.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.01 L.	+1.4%	N/A
2Y	15 Jul, 24	1 L.	93612	-6.4%	-3.3%
SI	08 Aug, 23	1 L.	1.49 L.	+48.6%	+14.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.