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Kotak Quant Fund IDCW Direct |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
12 Jul 2023 |
Corpus(Cr.) |
912.0 |
Scheme NAV |
16.359 |
Equity(%) |
99.56 |
52 Week High |
16.687 |
Debt(%) |
0.44 |
52 Week Low |
9.937 |
Others(%) |
0.0 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.16 |
Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
10 Year G.Sec Index |
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Scheme Objective |
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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