Kotak Quant Fund - Growth - Regular Plan

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  • (-0.14%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 10.83 24.62 26.16 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -0.67 23.50 24.17 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 10.28 27.05 24.82 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 5.03 12.21 13.90 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -11.81 29.28 24.72 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • ICICI BANK LTD.

  • Apollo Hospitals Enterprise Ltd.

  • BHARTI AIRTEL LTD.

  • HCL Technologies Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HDFC BANK LTD.

  • Divis Laboratories Ltd.

  • Coromandel International Limited

  • Ultratech Cement Ltd.

  • Britannia Industries Ltd.

  • Lupin Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Alkem Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • Bosch Limited

  • FEDERAL BANK LTD.

  • Inter Globe Aviation Ltd

  • Colgate- Palmolive (India) Ltd.

  • Havells India Ltd.

  • TVS Motor Company Ltd.

  • L&T Technology Services Ltd

  • Hindalco Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • DR.Lal Pathlabs Ltd

  • Bajaj Auto Ltd.

  • Oberoi Realty Limited

  • Vedanta Ltd.

  • BHARTI AIRTEL LTD.

  • Petronet LNG Ltd.

  • Voltas Ltd.

  • KRISHNA INSTITUTE OF MEDICAL

  • BAJAJ FINANCE LTD.

  • United Spirits Ltd

  • Page Industries Ltd

  • SHRIRAM FINANCE LIMITED

  • Torrent Power Ltd

  • SRF Ltd.

  • Dalmia Bharat Limited

  • KOTAK MAHINDRA BANK LTD.

  • UPL Ltd

  • Zomato Ltd

  • BLUE STAR LTD.

  • Laurus Labs Ltd

  • JSW INFRASTRUCTURE LIMITED

  • Ajanta Pharma Ltd.

  • PIRAMAL PHARMA LIMITED

  • Metro Brands Ltd.

  • Grasim Industries Ltd.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Oracle Financial Services Software Ltd

  • KEC INTERNATIONAL LTD.

  • Triparty Repo

  • Ratnamani Metals & Tubes Ltd.

  • Thermax Ltd.

  • Deepak Nitrite Ltd.

  • Hero MotoCorp Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BHARAT FORGE LTD.

  • Siemens Ltd.

  • GAIL (India) Ltd.

  • GODREJ PROPERTIES LIMITED

  • BASF INDIA LTD.

  • Kotak Liquid Direct Growth

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Hospital & Healthcare Services

  • IT - Software

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Air Conditioners

  • Fertilizers

  • Auto Ancillary

  • Consumer Food

  • Electric Equipment

  • Insurance

  • Finance - Investment

  • Airlines

  • Household & Personal Products

  • Construction - Real Estate

  • Finance - Asset Management

  • Chemicals

  • Industrial Gases & Fuels

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Textile

  • Power Generation/Distribution

  • e-Commerce

  • Port

  • Retailing

  • Diversified

  • Finance - Stock Broking

  • Engineering - Construction

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Forgings

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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About Kotak Quant Fund

Scheme Analysis

Kotak Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 02-Aug-2023 and currently has an AUM of ₹775.86 crore. Kotak Quant Fund is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak Quant Fund ended down ₹-0.02(-0.14%)yesterday to ₹13.227.

Among its top 3 holdings the fund has exposure to ICICI BANK LTD., and

The Kotak Quant Fund is managed by Abhishek Bisen and Harsha Upadhyaya.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455