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Scheme Profile

Kotak Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

484

Inception Date

02-08-2023

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.763 (26-Feb-2026) / 13.516 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
14.84 ( 0.14) ( 0.98 %)
Benchmark
Nifty 200 TRI

Fund Manager
Harsha Upadhyaya
Value of () 1,00,000 since inception
1,48,380

Entry Load
Exit Load

Expense Ratio (%)
1.81
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
49.93 times
Portfolio P/B
9.28 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
156.51

Risk Factors

Jenson's Alpha
2.98
Standard Deviation
5.14

Beta
1.11
Sharpe
0.33

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Quant Fund - Regular (G)
-3.38
-2.48
-3.08
4.13
0
0
-
15.68

Nifty 200 TRI
-4.64
-2.75
-2.82
6.20
15.77
14.20
14.10
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
5.44

Marico Ltd
Equity
2,40,641
3.66

Dr Reddys Laboratories Ltd
Equity
1,38,301
3.59

Titan Company Ltd
Equity
42,421
3.46

Bharti Airtel Ltd
Equity
93,941
3.46

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
9,59,280
12.47

Banks
17,50,545
12.44

Pharmaceuticals
3,97,370
11.44

Automobile
2,89,767
10.51

FMCG
2,70,486
7.43

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.38	-2.56	-4.64	-7.86	483.97
2025	3.65	3.54	9.12	8.55	562.51
2024	18.34	14.84	14.57	8.12	841.35
2023	24.24	27.24	24.07	18.10	358.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-11.83	-13.14	-14.07	-15.54	483.97
Dec-2025	3.23	2.68	5.04	5.23	562.51
Sep-2025	-1.38	-2.14	-3.32	-4.10	594.73
Jun-2025	8.80	12.32	11.70	9.97	673.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Automotive Opportunities Fund
4,616.45
31.33
0
0
6.85
05-Jun-2024
-0.30
5.73

HDFC Defence Fund
7,304.61
29.93
0
0
39.76
02-Jun-2023
0.83
8.79

ICICI Pru Commodities Fund
3,341.95
24.06
20.69
20.82
26.92
15-Oct-2019
0.61
4.57

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.63
22.49
15.25
11.76
31-Jan-2015
0.71
4.78

SBI Comma Fund
938.81
20.40
20.90
15.17
12.54
08-Aug-2005
0.73
4.55

Baroda BNP Paribas Manufacturing Fund
804.30
20.26
0
0
2.68
28-Jun-2024
-0.54
4.60

Kotak Manufacture in India Fund
2,400.89
18.91
22.15
0
18.37
22-Feb-2022
0.72
4.77

ICICI Pru Manufacturing Fund
5,867.42
18.45
25.42
21.85
18.97
11-Oct-2018
0.82
5.04

Canara Robeco Manufacturing Fund
1,405.34
17.34
0
0
12.72
11-Mar-2024
0.02
5.66

AXIS India Manufacturing Fund
4,681.40
16.17
0
0
17.38
21-Dec-2023
0.33
4.92

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