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Fund Summary
Kotak Quant Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 02-Aug-23
Corpus(Cr.) 497.00 Latest NAV 14.129 As on 29-10-2026
Equity(%) 98.48 52 Week High 15.763
Debt(%) 1.52 52 Week Low 13.335
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Harsha Upadhyaya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.01%
Top 10 Holdings 25.49%
Top 25 Holdings 50.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 15.75
Automobile 12.9
Industrial Products 9.58
Electricals 8.65
Food Beverage & Tobacco 6.3
Chemicals 5.54
Energy 5.16
Finance & Investments 4.97
Software & Services 4.8
Banking & Financial 4.42
Healthcare 3.51
Ferrous Metals 2.47
Petroleum Products 2.01
Telecom 1.99
Cash 1.38
Trading 1.37
Oil & GAS 1.34
Aerospace & Defence 1.3
Agricultural & Farm Machinery 1.25
Consumer Durables 1.16
SERVICES 1.14
Construction 1.07
Metals 1.05
Minerals & Mining 0.75
Debt MF 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 25.81
 
Top 25 Holdings
Holdings Net Asset(%)
Nestle India Ltd. 3.46
Bajaj Auto Limited 3.01
Laurus Labs Limited 2.91
Radico Khaitan Ltd. 2.84
Apollo Hospitals Enterprises Ltd. 2.79
Navin Fluorine International Limited 2.28
TVS Motor Company Ltd. 2.26
PNB Housing Finance Limited 1.99
Bosch Ltd 1.98
Sona BLW Precision Forgings Limited 1.97
Divis Laboratories Ltd. 1.91
Oracle Financial Services Software Limited 1.83
Gujarat Fluorochemicals Limited 1.81
Sai Life Sciences Limited 1.77
Piramal Finance Limited 1.75
Thermax Ltd. 1.73
Gland Pharma Limited 1.66
Sundram Fasteners Ltd. 1.63
ACME Solar Holdings Limited 1.60
R R KABEL LIMITED 1.56
Adani Power Limited 1.55
Tata Technologies Limited 1.54
BSE Ltd. 1.46
Himadri Speciality Chemical Ltd. 1.45
MTAR Technologies Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.44% -6.39% -5.19% -7.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 TRI]
-0.12% -5.86% -4.03% -8.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.83% 11.84% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.09% 10.07% 8.25% 12.21%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Quant Fund Reg (G) 17.74% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Quant Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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