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Scheme Profile

Kotak Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
490
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) / 13.516 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.23 ( -0.08) ( -0.54 %)
  • Benchmark
  • Nifty 200 TRI
  • Entry Load
  • Exit Load
  • Expense Ratio (%)
  • 2.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.84 times
  • Portfolio P/B
  • 10.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 144.63

Risk Factors

  • Jenson's Alpha
  • 2.78
  • Standard Deviation
  • 4.94
  • Beta
  • 1.07
  • Sharpe
  • 0.62
  • 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
  • Nifty 200 TRI
  • -3.69
  • 3.18
  • 2.40
  • 1.87
  • 11.15
  • 9.83
  • 12.59
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 87,366
  • 3.55
  • Marico Ltd
  • Equity
  • 1,93,177
  • 3.43
  • Nestle India Ltd
  • Equity
  • 1,06,305
  • 3.27
  • Lupin Ltd
  • Equity
  • 66,141
  • 3.26
  • Titan Company Ltd
  • Equity
  • 30,643
  • 3.05

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 6,11,259
  • 16.82
  • Banks
  • 16,03,283
  • 8.28
  • Steel
  • 10,71,916
  • 7.61
  • FMCG
  • 2,99,482
  • 6.74
  • Finance
  • 4,66,174
  • 6.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.84 2.42 -3.69 -10.18 490.27
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
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
Sep-2025 -1.38 -2.49 -3.32 -4.10 594.73

Peer Comparison

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Asset Allocation

Sector Allocation

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