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Kotak Quant Fund-Reg(G)

very highequity
14.91 0.04(0.26%) NAV as on 25 Sep 2026
-3.76 % 1 M
0.15 % 1 Y
13.25 % 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 :

2.36

As on 31 Aug, 2026
age-icon Age :

3 yrs 1 m

Since 02 08 ,2023
exit_load Exit Load :

0.5%

aum AUM :

496.94 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 :

9.36

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 Aug 31 ,2026
Others 0.53 %
Equity 99.47 %

TOP HOLDINGS

Sun Pharmaceutical Industries...3.44 %
Nestle India Ltd.3.16 %
Marico Ltd.3.14 %
Grasim Industries Ltd.3.12 %
Titan Company Ltd.3.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.27
Steel & Iron Products7.79
Cable5.61
Bank - Private4.97
Mining & Minerals4.91
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 HighEquity14.910.04(0.26%)NAV As on 28 Sep, 202602-Aug-2023Inception Date496.94AUM In Cr.0.15%1Y13.25%3YNA%5Y13.51%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.970.12(0.42%)NAV As on 28 Sep, 202602-Jun-2023Inception Date11,477.59AUM In Cr.22.78%1Y36.96%3YNA%5Y39.21%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity263.740.74(0.28%)NAV As on 28 Sep, 202621-Feb-2000Inception Date9,717.42AUM In Cr.2.22%1Y19.97%3Y16.72%5Y13.09%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.630.00(-0.01%)NAV As on 28 Sep, 202631-Oct-2019Inception Date4,280.58AUM In Cr.9.78%1Y19.43%3Y14.10%5Y20.20%Since Inception