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

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

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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	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

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹252.25₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹252.25₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹276.15₹3,402.62 Cr

Incep: 03-01-2005

Small Cap FundVery High RiskEquity

10.05%

9.28%

19.76%

17.93%

14.57%

Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

NAV / Fund Size₹276.15₹3,402.62 Cr

Small Cap FundVery High RiskEquity

10.05%

9.28%

19.76%

17.93%

14.57%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹253.83₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹253.83₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

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.