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Jun 25, 2026


Category Equity
AUM (Cr.) 494.69
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.80
Sharpe Ratio 2.58
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Quant Fund - Regular (G) -0.4 -1.59 2.01 0 0 14.95
Benchmark - Nifty 200 TRI 1.82 -3.89 0.46 13.32 11.93 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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-Marico May 31, 2026 18.83 3.81 6.30
Equity-Sun Pharma.Inds. May 31, 2026 17.70 3.58 182.70
Equity-Dr Reddy`s Labs May 31, 2026 16.95 3.43 -2.35
Equity-Britannia Inds. May 31, 2026 15.39 3.11 -4.92
Equity-Titan Company May 31, 2026 15.21 3.07 -9.29
Equity-Lupin May 31, 2026 13.12 2.65 47.28
Equity-JSW Steel May 31, 2026 13.05 2.64 53.79
Equity-Hindalco Inds. May 31, 2026 12.82 2.59 -0.44
Equity-HDFC Bank May 31, 2026 11.93 2.41 -12.02
Equity-Bharti Airtel May 31, 2026 11.81 2.39 -29.48

latest news

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