Mutual Fund

Fund Card

Kotak Quant Fund-Reg(G)

very highequity

14.63 0.10(0.68%) NAV as on 23 Apr 2025

5.06 % 1 M

5.39 % 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 :

1.46

As on 31 Mar, 2025

Age :

1 yrs 8 m

Since 02 08 ,2023

Exit Load :

0.5%

AUM :

672.36 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.91

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya,Rohit Tandon,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.24 %

Equity 97.76 %

TOP HOLDINGS

ICICI Bank Ltd.3.73 %

Bharti Airtel Ltd.3.16 %

Apollo Hospitals Enterprise Ltd.3.12 %

HCL Technologies Ltd.2.96 %

Sun Pharmaceutical Industries...2.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.16
Bank - Private	11.04
Hospital & Healthcare Services	7.10
IT - Software	5.84
Cement & Construction Materials	4.17

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.60	13.94
Net Assets(Rs Crores) (as on 31-Mar-2025)	618.21	672.36
Scheme Returns(%)(Absolute)	35.98	1.15
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	41/82	62/119

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 HighEquity14.630.10(0.68%)NAV As on 23 Apr, 2025	02-Aug-2023Inception Date	672.36AUM In Cr.	5.39%1Y	NA%3Y	NA%5Y	24.67%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception

Pharmaceuticals & Drugs	14.16
Bank - Private	11.04
Hospital & Healthcare Services	7.10
IT - Software	5.84
Cement & Construction Materials	4.17
Finance - NBFC	4.04
Automobile Two & Three Wheelers	3.54
Metal - Non Ferrous	3.48
Air Conditioners	3.17
Telecommunication - Service Provider	3.16