Kotak Quant Fund · Regular · Growth
NAV
₹15.1650
as of 31 Jul 2026
Expense Ratio
1.81%
AUM
₹502 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.33%
- 3Y
- +14.89%
- 5Y
- —
- Since Inception
- +14.61%
SIP returns (XIRR)
- 1Y
- +3.73%
- 3Y
- +6.70%
- 5Y
- —
- Since Inception
- +6.70%
Returns calculated from 12 July 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,89,132 today — ₹1,75,000 invested, 5.3% XIRR.
₹1,75,000
Invested
₹1,89,132
Value today
5.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,51,650 today (14.9% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,89,132 in this fund vs ₹1,93,253 in the benchmark — underperformance of ₹4,121.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,00,377 today (1.00×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.02
Sharpe Ratio
+0.01
Alpha
0.27
Beta
0.01
Sortino
14.73%
Std Dev
-14.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Quant Fund - Regular Plan - IDCW Payout
- 1Marico Ltd.3.50%
- 2Sun Pharmaceutical Industries Ltd.3.42%
- 3Lupin Ltd.3.22%
- 4Dr.Reddy'S Laboratories Ltd.3.04%
- 5Titan Company Ltd.2.91%
- 6Jsw Steel Ltd.2.70%
- 7Nestle India Ltd.2.34%
- 8Laurus Labs Ltd2.32%
- 9Bharat Forge Ltd.2.30%
- 10Polycab India Limited2.28%
Investment Objective
Kotak Quant Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak Quant Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹502 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 200 TRI. The current expense ratio is 1.81%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations