Kotak Quant Fund · Regular · Growth
NAV
₹14.5800
as of 30 Sept 2026
Expense Ratio
2.26%
AUM
₹504 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.98%
- 3Y
- +12.19%
- 5Y
- —
- Since Inception
- +12.66%
SIP returns (XIRR)
- 1Y
- -4.20%
- 3Y
- +2.46%
- 5Y
- —
- Since Inception
- +3.58%
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 (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,77,265 today — ₹1,75,000 invested, 0.9% XIRR.
₹1,75,000
Invested
₹1,77,265
Value today
0.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,41,512 today (12.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹96,505 today (0.96×).
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
-0.02
Alpha
0.24
Beta
0.02
Sortino
13.98%
Std Dev
-14.25%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals and Biotechnology16.26%
- Industrial Products12.24%
- Banks8.18%
- Ferrous Metals7.64%
- Electrical Equipment7.24%
- Finance5.60%
- Automobiles4.50%
- Non - Ferrous Metals3.94%
- Consumer Durables3.90%
- Auto Components3.26%
- Food Products3.16%
- Agricultural Food and other Product3.14%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Sun Pharmaceutical Industries Ltd.3.44%
- 2Nestle India Ltd.3.16%
- 3Marico Ltd.3.14%
- 4Grasim Industries Ltd.3.12%
- 5Titan Company Ltd.3.10%
- 6Jsw Steel Ltd.2.89%
- 7Lupin Ltd.2.87%
- 8Laurus Labs Ltd2.83%
- 9Federal Bank Ltd.2.75%
- 10Eicher Motors Ltd.2.65%
What this fund does
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 ₹504 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 200 TRI. The current expense ratio is 2.26%.