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Scheme Profile

Kotak Quant Fund - Regular (G)

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

AUM (

Cr. )

672

Inception Date

02-08-2023

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.64 (27-Sep-2024) / 12.915 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
14.27 ( -0.03) ( -0.24 %)
Benchmark
Nifty 200 TRI

Fund Manager
Harsha Upadhyaya
Value of () 1,00,000 since inception
1,42,710

Entry Load
Exit Load

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.03 times
Portfolio P/B
9.94 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
191.82

Risk Factors

Jenson's Alpha
3.30
Standard Deviation
5.49

Beta
1.19
Sharpe
0.84

R-Squared
1.00
Treynor Factor
-0.01

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)
-3.46
2.44
-6.52
-0.77
0
0
0
22.53

Nifty 200 TRI
-0.06
3.69
-0.38
6.54
15.02
24.06
13.27
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

ICICI Bank Ltd
Equity
1,86,116
3.73

Bharti Airtel Ltd
Equity
1,22,659
3.16

Apollo Hospitals Enterprise Ltd
Equity
31,679
3.12

HCL Technologies Ltd
Equity
1,24,856
2.96

Sun Pharmaceutical Industries Ltd
Equity
1,11,558
2.88

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
8,34,739
14.22

Banks
10,67,991
11.09

Finance
3,19,365
8.43

Healthcare
3,11,621
7.14

IT - Software
1,60,210
5.87

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.46	-5.75	-0.06	2.54	672.36
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-2025	-5.72	-8.65	-3.36	-1.39	672.36
Dec-2024	-11.31	-6.35	-8.15	-7.27	841.35
Sep-2024	6.72	7.51	7.17	6.07	912.15
Jun-2024	12.30	12.16	9.54	6.78	827.86

Peer Comparison

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

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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