Contact us |
FAQs

Sign up
Login

Scheme Profile

Kotak Quant Fund - Regular (G)

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

AUM (

Cr. )

642

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 ()
14.49 ( 0.00) ( -0.02 %)
Benchmark
Nifty 200 TRI

Fund Manager
Harsha Upadhyaya
Value of () 1,00,000 since inception
1,44,870

Entry Load
Exit Load

Expense Ratio (%)
1.71
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.19 times
Portfolio P/B
9.27 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
152.54

Risk Factors

Jenson's Alpha
1.73
Standard Deviation
5.07

Beta
1.15
Sharpe
0.88

R-Squared
1.00
Treynor Factor
-0.05

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)
-2.00
0.92
12.17
-8.55
0
0
-
19.54

Nifty 200 TRI
1.77
-1.35
12.85
-3.65
14.74
19.47
13.79
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

ICICI Bank Ltd
Equity
1,71,855
3.97

HDFC Bank Ltd
Equity
1,24,934
3.93

Britannia Industries Ltd
Equity
38,512
3.46

Bharti Airtel Ltd
Equity
1,11,981
3.34

UltraTech Cement Ltd
Equity
16,102
3.07

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
16,36,422
18.63

Finance
16,03,601
17.39

FMCG
3,00,577
6.42

Cement
92,960
5.80

Automobile
1,00,630
4.71

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.00	-0.98	1.77	1.66	641.87
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.)
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
Sep-2024	6.72	7.51	7.17	6.07	912.15

Peer Comparison

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

Kotak Pioneer Fund
3,022.86
4.80
21.57
22.70
21.92
31-Oct-2019
1.19
3.87

Bandhan Innovation Fund
1,682.00
4.29
0
0
20.03
30-Apr-2024
0.84
5.79

Bandhan Financial Services Fund
1,057.98
4.25
0
0
18.18
28-Jul-2023
1.08
3.85

Sundaram Services Fund
4,366.51
4.22
17.53
23.20
19.34
21-Sep-2018
1.05
3.62

ICICI Pru Business Cycle Fund
13,479.13
4.08
22.02
0
21.17
18-Jan-2021
1.32
3.55

Kotak Business Cycle Fund
2,848.67
3.62
0
0
18.00
28-Sep-2022
0.91
3.89

HDFC Defence Fund
6,497.99
2.05
0
0
43.66
02-Jun-2023
1.21
9.43

Sundaram Business Cycle Fund
1,788.91
1.84
0
0
6.59
25-Jun-2024
0.24
4.06

ICICI Pru Innovation Fund
7,025.71
1.61
0
0
29.41
28-Apr-2023
1.57
4.12

ICICI Pru Commodities Fund
2,934.02
1.34
19.15
29.59
27.51
15-Oct-2019
0.99
4.37

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close