Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.16%
AUM
₹524.14 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-26.12%
Poor
6 Months
+4.35%
Below Average
1 Year
+6.54%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 9 quarters
AUM Metrics
Key indicators
Current AUM
₹524.14 Cr
Recent Trend
Declining
Stability Score
27.7
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-33.59%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.50%
Annualized standard deviation
Sharpe Ratio
0.781
Fair - Risk-adjusted return
Max Drawdown
-22.30%
High - Worst decline
Consistency
65.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.98%
Average daily price movement
Annualized Volatility
15.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance