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Kotak Quant Fund-Reg(G)

very highequity
14.95 -0.19(-1.27%) NAV as on 11 May 2026
2.17 % 1 M
6.41 % 1 Y
NA 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 :

1.80

As on 30 Apr, 2026
age-icon Age :

2 yrs 9 m

Since 02 08 ,2023
exit_load Exit Load :

0.5%

aum AUM :

506.82 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 :

7.59

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 Apr 30 ,2026
Others 0.45 %
Equity 99.55 %

TOP HOLDINGS

Sun Pharmaceutical Industries...3.64 %
Marico Ltd.3.63 %
Dr. Reddy's Laboratories Ltd.3.52 %
Britannia Industries Ltd.3.46 %
Titan Company Ltd.3.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs15.25
Bank - Public7.89
Finance - NBFC7.78
Steel & Iron Products7.29
Automobile Two & Three Wheelers5.55
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 HighEquity14.95-0.19(-1.27%)NAV As on 11 May, 202602-Aug-2023Inception Date506.82AUM In Cr.6.41%1YNA%3YNA%5Y15.59%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.11-0.86(-1.25%)NAV As on 11 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.17.09%1Y28.27%3Y24.43%5Y12.35%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity37.15-0.62(-1.64%)NAV As on 11 May, 202630-Dec-2019Inception Date6,043.99AUM In Cr.19.45%1Y27.96%3Y25.77%5Y22.92%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity254.02-0.96(-0.38%)NAV As on 11 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.7.92%1Y26.12%3Y20.34%5Y13.13%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.010.13(0.40%)NAV As on 11 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.16.28%1Y21.87%3Y16.31%5Y20.09%Since Inception