Mutual Funds

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

14.92 +0.10
NAV(₹) as on 9/7/2026

0.70%
1D

-0.08%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.86	Launch Date: 02 Aug 2023
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 497.89 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.23	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
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 30/6/2026		4.48 %		95.52 %

TOP HOLDINGS

Marico Ltd.

3.50 %

Sun Pharmaceutical Industries Ltd.

3.42 %

Lupin Ltd.

3.22 %

Dr. Reddy's Laboratories Ltd.

3.04 %

Titan Company Ltd.

2.91 %

JSW Steel Ltd.

2.70 %

Nestle India Ltd.

2.34 %

Laurus Labs Ltd.

2.32 %

Bharat Forge Ltd.

2.30 %

Polycab India Ltd.

2.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

16.38 %

Steel & Iron Products

7.01 %

Cable

5.00 %

Finance - NBFC

4.62 %

Bank - Private

4.55 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	13.60	13.94	13.54
Net Assets (Rs Crores)	61,821.37	67,235.90	48,397.01
Scheme Returns(%)(Absolute)	35.98	1.15	-1.47
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	41/82	62/119	64/133

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
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.56 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.36%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.05 +0.09	30/10/2024	₹ 54.46	-5.66%	-	-	0.31%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.51 +0.11	14/8/2025	₹ 74.13	-	-	-	15.11%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.08	20/12/2024	₹ 110.94	-5.45%	-	-	-2.93%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.35 +0.11	9/3/2026	₹ 113.61	-	-	-	3.52%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.57 +0.17	6/6/2024	₹ 131.99	-1.83%	-	-	-7.12%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +0.11	9/12/2024	₹ 172.16	0.61%	-	-	-13.03%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.62 +0.11	6/6/2024	₹ 240.21	-3.43%	-	-	-1.81%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.77 +0.13	28/2/2025	₹ 459.92	7.48%	-	-	19.68%