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Scheme Profile

Kotak Quant Fund - Regular (G)

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

AUM (

Cr. )

498

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 ()
15.06 ( 0.05) ( 0.35 %)
Benchmark
Nifty 200 TRI

Fund Manager
Harsha Upadhyaya
Value of () 1,00,000 since inception
1,50,620

Entry Load
Exit Load

Expense Ratio (%)
2.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.97 times
Portfolio P/B
9.78 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
164.36

Risk Factors

Jenson's Alpha
2.49
Standard Deviation
5.08

Beta
1.08
Sharpe
0.58

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

Kotak Quant Fund - Regular (G)
-1.92
0.83
0.50
1.41
0
0
-
14.67

Nifty 200 TRI
-3.19
0.73
0.93
0.61
11.66
11.91
13.32
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

TREPS
Reverse Repo
0
4.58

Marico Ltd
Equity
2,08,162
3.50

Sun Pharmaceutical Industries Ltd
Equity
91,323
3.42

Lupin Ltd
Equity
66,318
3.22

Dr Reddys Laboratories Ltd
Equity
1,11,594
3.04

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
6,13,438
17.15

Banks
15,63,124
8.97

Finance
5,33,804
7.42

Steel
9,44,380
7.32

FMCG
2,96,106
6.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.92	1.83	-3.18	-8.78	497.89
2025	3.65	2.96	9.12	8.55	562.51
2024	18.34	14.44	14.57	8.12	841.35
2023	24.24	31.27	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-2026	9.70	12.02	8.91	4.57	497.89
Mar-2026	-11.83	-12.60	-14.07	-15.54	483.97
Dec-2025	3.23	1.99	5.04	5.23	562.51
Sep-2025	-1.38	-2.50	-3.32	-4.10	594.73

Peer Comparison

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

HDFC Defence Fund
10,529.25
21.06
39.73
0
40.67
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
20.24
0
0
12.75
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.69
19.49
15.53
13.82
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
17.40
19.72
14.16
12.28
31-Jan-2015
0.83
5.12

Edelweiss Recently Listed IPO Fund
1,084.14
16.73
16.41
11.80
14.52
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
16.13
0
0
19.16
17-Nov-2023
0.64
5.54

Bandhan Innovation Fund
2,391.86
13.96
0
0
18.86
30-Apr-2024
0.65
5.79

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.93
0
0
15.91
30-Aug-2024
0.46
11.13

Aditya Birla SL Special Opportunities Fund
1,165.72
13.72
18.55
14.87
19.70
23-Oct-2020
0.91
4.41

Kotak Manufacture in India Fund
2,803.90
13.45
19.12
0
18.86
22-Feb-2022
0.80
4.92

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