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Scheme Profile

Kotak Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
507
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) / 13.516 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.68 ( -0.01) ( -0.05 %)
  • Benchmark
  • Nifty 200 TRI
  • Entry Load
  • Exit Load
  • Expense Ratio (%)
  • 1.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.12 times
  • Portfolio P/B
  • 11.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 151.18

Risk Factors

  • Jenson's Alpha
  • 2.98
  • Standard Deviation
  • 5.14
  • Beta
  • 1.11
  • Sharpe
  • 0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -6.81
  • -0.92
  • -6.06
  • -0.45
  • 12.54
  • 11.42
  • 13.44
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,01,976
  • 3.64
  • Marico Ltd
  • Equity
  • 2,37,529
  • 3.63
  • Dr Reddys Laboratories Ltd
  • Equity
  • 1,34,799
  • 3.52
  • Britannia Industries Ltd
  • Equity
  • 30,655
  • 3.46
  • Titan Company Ltd
  • Equity
  • 38,687
  • 3.35

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 6,25,677
  • 15.32
  • Banks
  • 19,35,632
  • 12.14
  • Finance
  • 7,69,304
  • 9.51
  • Automobile
  • 5,41,316
  • 8.82
  • Steel
  • 6,96,831
  • 7.65

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.40 -2.10 -6.81 -12.73 506.82
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
Mar-2026 -11.83 -13.14 -14.07 -15.54 483.97
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

Peer Comparison

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Asset Allocation

Sector Allocation

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