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Kotak Quant Fund-Reg(G)

very highequity
15.13 0.06(0.39%) NAV as on 19 Jun 2026
1.99 % 1 M
5.7 % 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 :

1.80

As on 31 May, 2026
age-icon Age :

2 yrs 10 m

Since 02 08 ,2023
exit_load Exit Load :

0.5%

aum AUM :

494.69 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 :

7.48

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 200 - TRI

Fund_manager Fund Manager :

Harsha Upadhyaya,Rohit Tandon,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.70 %
Equity 99.30 %

TOP HOLDINGS

Marico Ltd.3.81 %
Sun Pharmaceutical Industries...3.58 %
Dr. Reddy's Laboratories Ltd.3.43 %
Britannia Industries Ltd.3.11 %
Titan Company Ltd.3.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs15.68
Finance - NBFC7.62
Bank - Public7.52
Steel & Iron Products7.52
Metal - Non Ferrous5.97
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.6013.9413.54
Net Assets(Rs Crores) (as on 31-Mar-2026) 618.21 672.36 483.97
Scheme Returns(%)(Absolute)35.981.15-1.47
B'mark Returns(%)(Absolute)NANANA
Category Rank41/8262/11964/133

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 HighEquity15.130.06(0.39%)NAV As on 19 Jun, 202602-Aug-2023Inception Date494.69AUM In Cr.5.70%1YNA%3YNA%5Y15.44%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.45-0.06(-0.16%)NAV As on 19 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.13.20%1Y28.58%3Y23.96%5Y8.25%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.81-0.05(-0.14%)NAV As on 19 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.13.79%1Y26.27%3Y23.73%5Y22.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.37-0.19(-0.29%)NAV As on 19 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.5.42%1Y24.41%3Y22.43%5Y12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.620.14(0.06%)NAV As on 19 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.4.55%1Y23.04%3Y19.06%5Y13.11%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.830.20(0.59%)NAV As on 19 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.11.13%1Y19.44%3Y15.42%5Y20.16%Since Inception