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Scheme Profile

Kotak Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
539
Inception Date
02-08-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.763 (26-Feb-2026) / 12.939 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.34 ( -0.15) ( -0.99 %)
  • Benchmark
  • Nifty 200 TRI
  • Entry Load
  • Exit Load
  • Expense Ratio (%)
  • 1.81
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.87 times
  • Portfolio P/B
  • 9.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 152.27

Risk Factors

  • Jenson's Alpha
  • 1.04
  • Standard Deviation
  • 4.63
  • Beta
  • 1.12
  • Sharpe
  • 0.84
  • 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
  • -4.20
  • -3.86
  • 1.80
  • 15.95
  • 16.85
  • 13.48
  • 15.03
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 1,94,335
  • 3.89
  • HDFC Bank Ltd
  • Equity
  • 2,11,587
  • 3.65
  • Dr Reddys Laboratories Ltd
  • Equity
  • 1,58,971
  • 3.59
  • Marico Ltd
  • Equity
  • 2,48,534
  • 3.37
  • Britannia Industries Ltd
  • Equity
  • 30,664
  • 3.34

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 11,70,885
  • 15.66
  • Banks
  • 17,38,784
  • 13.26
  • Automobile
  • 1,48,600
  • 11.71
  • Pharmaceuticals
  • 3,00,368
  • 7.81
  • FMCG
  • 2,79,198
  • 6.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.08 -3.82 -4.20 -5.81 538.65
2025 3.65 3.54 9.12 8.55 562.51
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
Dec-2025 3.23 2.68 5.04 5.23 562.51
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

Peer Comparison

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Asset Allocation

Sector Allocation

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