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Kotak Quant Fund-Reg(G)

very highequity
15.53 0.02(0.12%) NAV as on 28 Aug 2026
3.52 % 1 M
7.18 % 1 Y
15.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.42

As on 31 Jul, 2026
age-icon Age :

3 yrs 0 m

Since 02 08 ,2023
exit_load Exit Load :

0.5%

aum AUM :

490.27 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.31

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 200 - TRI

Fund_manager Fund Manager :

Harsha Upadhyaya,Rohit Tandon,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.50 %
Equity 99.50 %

TOP HOLDINGS

Sun Pharmaceutical Industries...3.55 %
Marico Ltd.3.43 %
Nestle India Ltd.3.27 %
Lupin Ltd.3.26 %
Titan Company Ltd.3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.74
Steel & Iron Products7.55
Cable5.25
Mining & Minerals5.04
Bank - Private5.04
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.6013.9413.54
Net Assets(Rs Crores) (as on 31-Mar-2026) 618.21 672.36 483.97
Scheme Returns(%)(Absolute)35.981.15-1.47
B'mark Returns(%)(Absolute)NANANA
Category Rank41/8262/11964/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Quant Fund-Reg(G)Very HighEquity15.530.02(0.12%)NAV As on 28 Aug, 202602-Aug-2023Inception Date490.27AUM In Cr.7.18%1Y15.52%3YNA%5Y15.40%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.53-0.08(-0.25%)NAV As on 28 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.35.72%1Y37.70%3YNA%5Y41.11%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.60-0.61(-0.23%)NAV As on 28 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.80%1Y21.32%3Y18.75%5Y13.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.670.08(0.12%)NAV As on 28 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.9.74%1Y21.20%3Y21.30%5Y11.86%Since Inception