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Sectoral / Thematic📊 NIFTY 200 TRI

Kotak Quant Fund · Regular · Growth

Kotak Mahindra Mutual Fund

#118 of 213 (1Y)

NAV

₹14.9420

as of 16 Jun 2026

Expense Ratio

1.81%

AUM

₹535 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+2.30%
3Y
—
5Y
—
Since Inception
+14.69%

SIP returns (XIRR)

1Y
+1.89%
3Y
—
5Y
—
Since Inception
+6.22%

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 —.

This fund trailed its benchmark

Top performers in Sectoral / Thematic by 5Y CAGR

#1

ICICI Prudential Infrastructure Fund · Regular · Growth

+23.90% (5Y)
#2

LIC MF Infrastructure Fund · Regular · Growth

+23.49% (5Y)
#3

NIPPON INDIA POWER and INFRA FUND · Regular · Growth

+23.43% (5Y)
View all Sectoral / Thematic funds

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹3,500

Invested

₹3,672

Value today

3.4%

XIRR (p.a.)

₹100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹145

Value today

13.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,36,243

Value today

-15.1%

vs lumpsum

Direct lumpsum would have beaten STP by 15.1% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.27

Sharpe Ratio

-0.03

Alpha

0.48

Beta

-0.25

Sortino

15.30%

Std Dev

-14.25%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY 200 TRI ✓
Launch Date12 Jul 2023
AMFI Code151878
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadFor redemption / switch out within 90 days from the date of allotment:0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with Kotak Quant Fund - Regular Plan - IDCW Payout

Holding% NAV

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 2 years. It manages assets worth ₹535 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