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Apr 13, 2026


Category Equity
AUM (Cr.) 483.97
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.81
Sharpe Ratio -0.97
Beta Ratio 0.00
Fund Manager Harsha Upadhyaya
Inception Date Aug 02, 2023
Risk Level Very High

Investment 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. However, there is no assurance that the objective of the scheme will be achieved .

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Nifty 200 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Quant Fund - Regular (G) 2 -4.35 5.51 0 0 14.67
Benchmark - Nifty 200 TRI 3.52 -4.12 7.81 14.52 13.35 0
Category Average - BEST EQUITY PERFORMERS 4.27 -3.93 10 17.41 15.11 8.2
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 29.17 14.02 10.54 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 29.18 14.03 10.54 3,481.28 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Quant Fund - Regular (G) 2 -4.35 5.51 0 0 14.67
Benchmark - Nifty 200 TRI 3.52 -4.12 7.81 14.52 13.35 0
Category Average - BEST EQUITY PERFORMERS 4.27 -3.93 10 17.41 15.11 8.2
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 29.17 14.02 10.54 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 29.18 14.03 10.54 3,481.28 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Britannia Inds. Mar 31, 2026 16.18 3.34 -9.94
Equity-Titan Company Mar 31, 2026 16.76 3.46 -5.06
Equity-Tata Consumer Mar 31, 2026 12.77 2.64 -27.48
Equity-Hindalco Inds. Mar 31, 2026 12.88 2.66 -18.68
Equity-SBI Mar 31, 2026 14.53 3.00 -30.57
Equity-Dr Reddy`s Labs Mar 31, 2026 17.36 3.59 -10.37
Equity-HDFC Bank Mar 31, 2026 13.56 2.80 -31.03
Equity-Marico Mar 31, 2026 17.71 3.66 -2.36
Equity-Bharti Airtel Mar 31, 2026 16.74 3.46 -2.35
Net CA & Others-Net CA & Others Mar 31, 2026 26.37 5.44 0.00

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SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Quant Fund - Regular (G)
Contact Person
Harsha Upadhyaya
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com