Mutual Fund

Fund Card

Kotak Quant Fund-Reg(G)

very highequity

15.50 -0.27(-1.69%) NAV as on 27 Feb 2026

3.84 % 1 M

17.46 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.81

As on 31 Jan, 2026

Age :

2 yrs 6 m

Since 02 08 ,2023

Exit Load :

0.5%

AUM :

538.65 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.15

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya,Rohit Tandon,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.45 %

Equity 98.55 %

TOP HOLDINGS

State Bank Of India3.89 %

HDFC Bank Ltd.3.65 %

Dr. Reddy's Laboratories Ltd.3.59 %

Marico Ltd.3.37 %

Britannia Industries Ltd.3.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	11.77
Automobile Two & Three Wheelers	8.29
Pharmaceuticals & Drugs	7.79
Bank - Public	7.30
Metal - Non Ferrous	7.13

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	13.60	13.94	15.50
Net Assets(Rs Crores) (as on 27-Feb-2026)	618.21	672.36	538.65
Scheme Returns(%)(Absolute)	35.98	1.15	12.76
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	41/82	62/119	51/131

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 HighEquity15.50-0.27(-1.69%)NAV As on 27 Feb, 2026	02-Aug-2023Inception Date	538.65AUM In Cr.	17.46%1Y	NA%3Y	NA%5Y	18.54%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.32-0.70(-1.01%)NAV As on 27 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	34.54%1Y	32.45%3Y	25.74%5Y	12.52%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.33-2.12(-0.83%)NAV As on 27 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	16.12%1Y	29.16%3Y	20.38%5Y	13.22%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity290.66-4.29(-1.46%)NAV As on 27 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	28.02%1Y	26.21%3Y	19.76%5Y	16.65%Since Inception