Mutual Fund

Fund Card

Kotak Quant Fund-Reg(G)

very highequity

14.84 0.14(0.98%) NAV as on 17 Apr 2026

3.82 % 1 M

4.13 % 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 :

1.81

As on 31 Mar, 2026

Age :

2 yrs 8 m

Since 02 08 ,2023

Exit Load :

0.5%

AUM :

483.97 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.7

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 200 - TRI

Fund Manager :

Harsha Upadhyaya,Rohit Tandon,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 5.80 %

Equity 94.20 %

TOP HOLDINGS

Marico Ltd.3.66 %

Dr. Reddy's Laboratories Ltd.3.59 %

Titan Company Ltd.3.46 %

Bharti Airtel Ltd.3.46 %

Britannia Industries Ltd.3.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.77
Finance - NBFC	9.11
Bank - Public	7.08
Automobile Two & Three Wheelers	6.91
Metal - Non Ferrous	6.57

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	13.60	13.94	13.54
Net Assets(Rs Crores) (as on 31-Mar-2026)	618.21	672.36	483.97
Scheme Returns(%)(Absolute)	35.98	1.15	-1.47
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	41/82	62/119	64/133

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 HighEquity14.840.14(0.98%)NAV As on 17 Apr, 2026	02-Aug-2023Inception Date	483.97AUM In Cr.	4.13%1Y	NA%3Y	NA%5Y	15.68%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.740.78(1.15%)NAV As on 17 Apr, 2026	18-Nov-2009Inception Date	1,334.55AUM In Cr.	16.77%1Y	30.45%3Y	26.49%5Y	12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.032.05(0.83%)NAV As on 17 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	7.03%1Y	26.99%3Y	20.18%5Y	13.09%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity276.801.13(0.41%)NAV As on 17 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	17.41%1Y	22.72%3Y	19.26%5Y	16.28%Since Inception