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Scheme Profile

Kotak Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
659
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 ()
  • 14.95 ( 0.01) ( 0.07 %)
  • Benchmark
  • Nifty 200 TRI
  • Entry Load
  • Exit Load
  • Expense Ratio (%)
  • 1.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.68 times
  • Portfolio P/B
  • 8.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 182.09

Risk Factors

  • Jenson's Alpha
  • 0.60
  • Standard Deviation
  • 5.23
  • Beta
  • 1.16
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 6.50
  • 11.70
  • 6.93
  • 5.32
  • 21.00
  • 22.97
  • 13.90
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,75,483
  • 3.85
  • HDFC Bank Ltd
  • Equity
  • 1,28,728
  • 3.80
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 34,299
  • 3.58
  • Bharti Airtel Ltd
  • Equity
  • 1,17,972
  • 3.32
  • Bajaj Finserv Ltd
  • Equity
  • 99,368
  • 3.04

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 12,04,138
  • 17.92
  • Banks
  • 13,13,128
  • 15.74
  • Pharmaceuticals
  • 6,77,276
  • 9.01
  • Healthcare
  • 2,24,592
  • 5.58
  • FMCG
  • 2,90,567
  • 5.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.15 2.38 6.50 6.49 658.91
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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