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Jul 20, 2026


Category Equity
AUM (Cr.) 497.89
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.16
Sharpe Ratio 1.05
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 (IDCW) -0.77 0.49 1.4 0 0 14.37
Benchmark - Nifty 200 TRI 0.94 -1.63 0.57 11.73 11.79 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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 Jun 30, 2026 17.41 3.50 -7.53
Equity-Laurus Labs Jun 30, 2026 11.53 2.32 20.20
Equity-Bharat Forge Jun 30, 2026 11.47 2.30 4.97
Equity-Titan Company Jun 30, 2026 14.49 2.91 -4.70
Equity-Nestle India Jun 30, 2026 11.65 2.34 0.00
Equity-Dr Reddy`s Labs Jun 30, 2026 15.14 3.04 -10.64
Equity-Lupin Jun 30, 2026 16.04 3.22 22.31
Equity-JSW Steel Jun 30, 2026 13.44 2.70 3.02
Equity-Sun Pharma.Inds. Jun 30, 2026 17.01 3.42 -3.89
Reverse Repo-TREPS Jun 30, 2026 22.80 4.58 660.00

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Quant Fund - Regular (IDCW)
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