• Sign up
  • Login

Scheme Profile

Kotak Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
451
Inception Date
02-08-2023
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.763 (26-Feb-2026) / 13.335 (23-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.00 ( -0.13) ( -0.91 %)
  • Benchmark
  • Nifty 200 TRI
  • Entry Load
  • Exit Load
  • Expense Ratio (%)
  • 2.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 58.23 times
  • Portfolio P/B
  • 11.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 182.22

Risk Factors

  • Jenson's Alpha
  • 2.79
  • Standard Deviation
  • 5.09
  • Beta
  • 1.06
  • Sharpe
  • 0.44
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 1,19,063
  • 3.46
  • Bajaj Auto Ltd
  • Equity
  • 12,482
  • 3.01
  • Laurus Labs Ltd
  • Equity
  • 66,211
  • 2.91
  • Radico Khaitan Ltd
  • Equity
  • 29,351
  • 2.84
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 15,415
  • 2.79

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 3,97,495
  • 15.98
  • Capital Goods - Electrical Equipment
  • 1,87,920
  • 7.31
  • Automobile
  • 55,114
  • 6.38
  • Auto Ancillaries
  • 1,73,145
  • 5.66
  • Chemicals
  • 1,27,541
  • 5.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.84 -4.34 -8.66 -12.59 451.20
2025 3.65 2.95 9.12 8.55 562.51
2024 18.34 14.39 14.57 8.12 841.35
2023 24.24 31.17 24.07 18.10 358.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.94 -2.69 -4.82 -5.78 451.20
Jun-2026 9.70 11.99 8.91 4.57 497.89
Mar-2026 -11.83 -12.62 -14.07 -15.54 483.97
Dec-2025 3.23 2.02 5.04 5.23 562.51

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close