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Kotak Quant Fund-Reg(G)

very highequity
15.51 0.01(0.04%) NAV as on 07 Jan 2026
1.77 % 1 M
5.83 % 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 :

1.81

As on 31 Dec, 2025
age-icon Age :

2 yrs 5 m

Since 02 08 ,2023
exit_load Exit Load :

0.5%

aum AUM :

579.54 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 :

9.79

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Harsha Upadhyaya,Rohit Tandon,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.88 %
Equity 98.12 %

TOP HOLDINGS

HDFC Bank Ltd.4.25 %
State Bank Of India4.09 %
Bharti Airtel Ltd.3.91 %
Dr. Reddy's Laboratories Ltd.3.62 %
Marico Ltd.3.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.33
Cement & Construction Materials8.62
Finance - NBFC8.57
Automobile Two & Three Wheelers5.74
Hospital & Healthcare Services5.52
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 06-Jan-2026)13.6013.9415.51
Net Assets(Rs Crores) (as on 06-Jan-2026) 618.21 672.36 579.54
Scheme Returns(%)(Absolute)35.981.1512.82
B'mark Returns(%)(Absolute)NANANA
Category Rank41/8262/11980/128

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 HighEquity15.510.01(0.04%)NAV As on 07 Jan, 202602-Aug-2023Inception Date579.54AUM In Cr.5.83%1YNA%3YNA%5Y19.75%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.63-0.43(-0.17%)NAV As on 07 Jan, 202621-Feb-2000Inception Date8,303.72AUM In Cr.5.24%1Y30.57%3Y22.22%5Y13.45%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.37-0.23(-0.34%)NAV As on 07 Jan, 202618-Nov-2009Inception Date1,444.71AUM In Cr.15.01%1Y29.67%3Y27.26%5Y12.54%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.46-0.02(-0.06%)NAV As on 07 Jan, 202630-Dec-2019Inception Date5,627.47AUM In Cr.14.28%1Y27.10%3Y28.21%5Y23.38%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.29-1.20(-0.40%)NAV As on 07 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.20.05%1Y26.31%3Y22.84%5Y16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity20.130.00(0.01%)NAV As on 07 Jan, 202629-Nov-2021Inception Date901.81AUM In Cr.9.73%1Y24.94%3YNA%5Y18.56%Since Inception
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