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Scheme Profile

Kotak Quant Fund - Regular (G)

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

AUM (

Cr. )

595

Inception Date

02-08-2023

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.805 (21-Oct-2024) / 12.915 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
15.23 ( 0.08) ( 0.55 %)
Benchmark
Nifty 200 TRI

Fund Manager
Harsha Upadhyaya
Value of () 1,00,000 since inception
1,52,340

Entry Load
Exit Load

Expense Ratio (%)
1.81
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.48 times
Portfolio P/B
9.32 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
166.92

Risk Factors

Jenson's Alpha
2.09
Standard Deviation
4.90

Beta
1.15
Sharpe
0.81

R-Squared
1.00
Treynor Factor
-0.07

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)
3.05
2.37
8.04
-6.41
0
0
-
21.00

Nifty 200 TRI
7.27
1.91
9.28
3.05
17.01
19.85
13.98
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

HDFC Bank Ltd
Equity
2,44,603
3.91

Britannia Industries Ltd
Equity
36,265
3.65

Bharti Airtel Ltd
Equity
1,08,714
3.43

UltraTech Cement Ltd
Equity
15,776
3.24

JSW Steel Ltd
Equity
1,62,867
3.13

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
13,39,699
16.90

Banks
13,13,033
14.45

Cement
98,308
6.90

FMCG
3,00,710
6.82

Automobile
1,08,773
6.68

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.05	3.38	7.04	6.32	594.73
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.)
Sep-2025	-1.38	-2.14	-3.32	-4.10	594.73
Jun-2025	8.80	12.32	11.70	9.97	673.13
Mar-2025	-5.72	-8.65	-3.36	-1.39	672.36
Dec-2024	-11.31	-6.35	-8.15	-7.27	841.35

Peer Comparison

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

HDFC Defence Fund
7,024.28
11.87
0
0
46.22
02-Jun-2023
1.17
9.13

Bandhan Financial Services Fund
1,056.19
7.07
0
0
20.27
28-Jul-2023
0.92
3.80

ICICI Pru Business Cycle Fund
14,148.34
6.73
23.82
0
21.39
18-Jan-2021
1.35
3.43

Sundaram Services Fund
4,425.86
4.98
19.23
24.80
19.74
21-Sep-2018
0.93
3.59

Kotak Pioneer Fund
3,148.09
4.37
23.84
23.11
21.83
31-Oct-2019
1.22
3.75

ICICI Pru India Opportunities Fund
30,802.31
4.35
23.83
32.88
21.11
15-Jan-2019
1.37
3.32

Bandhan Innovation Fund
1,788.04
4.17
0
0
22.86
30-Apr-2024
0.75
5.46

ICICI Pru Commodities Fund
3,058.99
4.05
20.99
32.43
27.72
15-Oct-2019
0.94
4.32

Aditya Birla SL Special Opportunities Fund
825.44
3.29
19.82
0
20.92
23-Oct-2020
0.89
3.87

Kotak Business Cycle Fund
2,948.83
3.16
18.44
0
18.23
28-Sep-2022
0.84
3.79

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