Compare Kotak Nifty 50 Index Fund vs Quant Focused Fund
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.32 | 2.24 |
NAV | ₹16.79 | ₹85.20 |
Fund Started | 31 May 2021 | 03 Jul 2008 |
Fund Size | ₹1048.92 Cr | ₹944.10 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.32
2.24
NAV
₹16.79
₹85.20
Fund Started
31 May 2021
03 Jul 2008
Fund Size
₹1048.92 Cr
₹944.10 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year | 5.50% | -2.17% |
3 Year | 12.85% | 13.32% |
5 Year | - | 17.31% |
1 Year
5.50%
-2.17%
3 Year
12.85%
13.32%
5 Year
-
17.31%
Equity | 99.87% | 91.48% |
Cash | 0.13% | 3.15% |
Equity
99.87%
91.48%
Cash
0.13%
3.15%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 12.86% |
Reliance Industries Ltd. | 8.87% |
ICICI Bank Ltd. | 8.28% |
Bharti Airtel Ltd. | 4.79% |
Infosys Ltd. | 4.70% |
Larsen & Toubro Ltd. | 3.99% |
State Bank of India | 3.40% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.06% |
Mahindra & Mahindra Ltd. | 2.78% |
Adani Enterprises Ltd. | 8.71% |
Tata Power Company Ltd. | 8.24% |
Capri Global Capital Ltd. | 7.62% |
Reliance Industries Ltd - Partly Paid Equity | 7.15% |
Larsen & Toubro Ltd. | 7.14% |
Adani Green Energy Ltd. | 7.11% |
DLF Ltd. | 6.99% |
ICICI Bank Ltd. | 6.10% |
Kotak Mahindra Bank Ltd. | 5.55% |
Bajaj Auto Ltd. | 3.99% |
Name | Satish Dondapati | Ankit A Pande |
Start Date | 20 Nov 2025 | 07 Jul 2025 |
Name
Satish Dondapati
Ankit A Pande
Start Date
20 Nov 2025
07 Jul 2025
Description | The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 31 May 2021 | 03 Jul 2008 |
Description
The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
31 May 2021
03 Jul 2008