Mutual Funds

Kotak Quant Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

14.77 +0.02
NAV(₹) as on 5/9/2025

0.10%
1D

-7.21%
1Y

-
3Y

-
5Y

Kotak Quant Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.71	Launch Date: 02 Aug 2023
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 641.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.66	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Harsha Upadhyaya ,Rohit Tandon ,Abhishek Bisen

FUND OBJECTIVE

The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		1.76 %		98.24 %

TOP HOLDINGS

ICICI Bank Ltd.

3.97 %

HDFC Bank Ltd.

3.93 %

Britannia Industries Ltd.

3.46 %

Bharti Airtel Ltd.

3.34 %

Ultratech Cement Ltd.

3.07 %

Axis Bank Ltd.

3.05 %

Titan Company Ltd.

2.97 %

HDFC Life Insurance Company Ltd.

2.94 %

Page Industries Ltd.

2.92 %

Marico Ltd.

2.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.42 %

Finance - NBFC

10.91 %

Cement & Construction Materi

5.75 %

Steel & Iron Products

5.08 %

Pharmaceuticals & Drugs

4.52 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	13.60	13.94
Net Assets (Rs Crores)	61,821.37	67,235.9
Scheme Returns(%)(Absolute)	35.98	1.15
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	41/82	62/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.01 +0.02	25/6/2024	₹ 1,788.91	2.53%	-	-	8.34%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.44 +0.10	6/9/2023	₹ 1,015.12	2.85%	-	-	20.17%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.32 +0.22	28/10/2022	₹ 3,162.27	5.18%	-	-	28.16%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.14 +0.16	25/10/2022	₹ 572.75	1.09%	-	-	25.42%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.32 +0.01	14/8/2024	₹ 799.66	0.19%	-	-	3.02%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.38 +0.03	22/2/2023	₹ 2,334.55	-2.50%	-	-	21.47%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.58 +-0.02	5/7/2023	₹ 861.32	-11.59%	-	-	15.13%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.54 +0.04	28/4/2023	₹ 7,025.71	1.81%	-	-	29.91%
Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.29 +0.04	30/5/2023	₹ 1,270.99	-20.12%	-	-	20.55%
Kotak Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.77 +0.02	2/8/2023	₹ 641.87	-7.21%	-	-	20.44%