Kotak Quant Fund - Regular Plan - Growth Option

Equity: Thematic-Quantitative Open Ended Scheme
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NAV
₹ 14.407 ₹ 0.06 (0.41 %)
as on 23-05-2025
Asset Size (AUM)
690.56 Cr
Launch Date
Aug 02, 2023
Invest in this scheme
Investment Objective
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 02, 2023
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22.45

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.56%
Volatility
N/A
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen FM 3 Mr. Rohit Tandon
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Entry Load - Nil Exit Load: For redemption / switch out within 90 days from the date of allotment:0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10788
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsKotak Quant Fund - Regular Plan - Growth OptionNIFTY 200 TRIEquity: Thematic-QuantitativeYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Quant Fund - Regular Plan - Growth OptionNIFTY 200 TRIEquity: Thematic-Quantitative2016201720182019202020212022202320242025

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000116,993-3,007-5.39
Benchmark120,000122,2682,2684.16
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 -1.42 0.0 0.0 0.0 0.0
ICICI Prudential Quant Fund Growth 05-12-2020 9.45 22.56 19.05 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 8.16 25.78 23.63 26.24 13.18
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 6.49 32.71 27.93 0.0 0.0
DSP Quant Fund - Regular Plan - Growth 10-06-2019 5.59 13.49 12.25 18.81 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services29.71
Healthcare17.08
Fast Moving Consumer Goods9.13
Chemicals7.82
Consumer Durables5.38
Telecommunication5.19
Construction Materials4.62
Services3.91
Metals & Mining3.9
Automobile and Auto Components3.24
Information Technology2.82
Textiles2.27
Consumer Services1.46
Realty1.09
N/A1.06
Oil, Gas & Consumable Fuels0.54
power0.43
Construction0.35
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.92
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.49
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.45
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.31
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-2.84
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.82
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.77
ULTRATECH CEMENT LIMITED EQ2.69
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.67
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.5
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.48
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.46
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-2.28
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-2.27
SRF LIMITED EQ2.23
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.22
Krishna Institute Of Medical Sciences Limited2.06
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.94
DALMIA BHARAT LIMITED EQ NEW FV RS 21.93
LUPIN LIMITED EQ NEW F.V. RS.2/-1.93
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-1.88
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-1.77
UPL LIMITED EQ NEW FV RS.2/-1.76
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.76
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.73
JSW STEEL LIMITED EQ NEW FV RE. 1/-1.71
MARICO LIMITED NEW EQ RE.11.71
Shriram Finance Limited1.65
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.52
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-1.43
METRO BRANDS LIMITED EQ NEW FV Rs.5/-1.43
SBI CARDS AND PAYMENT SERVICES LIMITED EQ1.39
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-1.32
AXIS BANK LIMITED EQ NE FV RS. 2/-1.31
Triparty Repo1.3
MUTHOOT FINANCE LIMITED EQ1.16
BLUE STAR LIMITED EQ NEW FV RS.2/-1.14
PIRAMAL PHARMA LIMITED EQ1.13
STATE BANK OF INDIA EQ NEW RE. 1/-1.09
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-1.02
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ0.99
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.98
COFORGE LIMITED EQ0.89
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.88
PNB HOUSING FINANCE LTD EQ0.79
VOLTAS LIMITED EQ NEW FV RE.1/-0.77
BOSCH LIMITED EQ NEW FV RS.10/-0.74
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.72
ALKEM LABORATORIES LIMITED EQ0.72
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.72
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.7
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-0.67
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-0.62
BAJAJ AUTO LIMITED EQ0.56
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.56
PETRONET LNG LIMITED EQ0.54
L&T TECHNOLOGY SERVICES LIMITED EQ0.53
GENERAL INSURANCE CORPORATION OF INDIA EQ0.48
OBEROI REALTY LIMITED EQ0.47
VEDANTA LIMITED EQ NEW RS.1/-0.46
ZOMATO LIMITED EQ0.46
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.43
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.42
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.35
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-0.32
Kotak Liquid Direct Growth0.08
Net Current Assets/(Liabilities)-0.32
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareFast Moving Consumer GoodsChemicalsConsumer DurablesTelecommunicationConstruction MaterialsServicesMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-ULTRATECH CEMENT LIMITED EQBRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1Others