Kotak Quant Fund · Regular · Growth
NAV
₹14.6410
as of 13 Nov 2026
Expense Ratio
2.50%
AUM
₹486 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.99%
- 3Y
- +10.80%
- 5Y
- —
- Since Inception
- +12.31%
SIP returns (XIRR)
- 1Y
- -2.75%
- 3Y
- +1.41%
- 5Y
- —
- Since Inception
- +3.65%
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 (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,81,224 today — ₹1,80,000 invested, 0.5% XIRR.
₹1,80,000
Invested
₹1,81,224
Value today
0.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,36,043 today (10.8% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,81,224 in this fund vs ₹1,95,242 in the benchmark — underperformance of ₹14,018.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,05,742 today (1.06×).
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, annualised-0.31
Sharpe Ratio
-0.03
Alpha
0.96
Beta
-0.28
Sortino
14.16%
Std Dev
-15.40%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals and Biotechnology15.75%
- Electrical Equipment8.65%
- Industrial Products7.02%
- Auto Components6.73%
- Automobiles6.17%
- Chemicals and Petrochemicals5.54%
- Power5.16%
- Finance4.97%
- Healthcare Services3.51%
- Food Products3.46%
- IT - Software3.18%
- Banks2.84%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Nestle India Ltd.3.46%
- 2Bajaj Auto Ltd.3.01%
- 3Laurus Labs Ltd2.91%
- 4Radico Khaitan Ltd.2.84%
- 5Apollo Hospitals Enterprise Ltd.2.79%
- 6Navin Fluorine International Ltd.2.28%
- 7Tvs Motor Company Ltd.2.26%
- 8Pnb Housing Finance Ltd.1.99%
- 9Bosch Limited1.98%
- 10Sona Blw Precision Forgings Ltd1.97%
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 ₹486 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 200 TRI. The current expense ratio is 2.50%.