Kotak Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 1.11 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Apollo Hospitals Enterprise Ltd.

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • BHARTI AIRTEL LTD.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Lupin Ltd.

  • Grasim Industries Ltd.

  • Divis Laboratories Ltd.

  • Bosch Limited

  • Inter Globe Aviation Ltd

  • Coromandel International Limited

  • Alkem Laboratories Ltd.

  • FEDERAL BANK LTD.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Oberoi Realty Limited

  • Voltas Ltd.

  • HDFC Asset Management Company Ltd.

  • Hindalco Industries Ltd.

  • Britannia Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Vedanta Ltd.

  • Thermax Ltd.

  • Bajaj Finserv Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Havells India Ltd.

  • Torrent Power Ltd

  • TVS Motor Company Ltd.

  • DR.Lal Pathlabs Ltd

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • L&T Technology Services Ltd

  • Hero MotoCorp Ltd.

  • Bajaj Auto Ltd.

  • Petronet LNG Ltd.

  • BHARTI AIRTEL LTD.

  • BLUE STAR LTD.

  • Deepak Nitrite Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • SHRIRAM FINANCE LIMITED

  • Siemens Ltd.

  • BHARAT FORGE LTD.

  • PIRAMAL PHARMA LIMITED

  • Zomato Ltd

  • JSW INFRASTRUCTURE LIMITED

  • GAIL (India) Ltd.

  • GODREJ PROPERTIES LIMITED

  • BASF INDIA LTD.

  • Triparty Repo

  • Kotak Liquid Direct Growth

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Hospital & Healthcare Services

  • IT - Software

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Air Conditioners

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Diversified

  • Airlines

  • Fertilizers

  • Electric Equipment

  • Insurance

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Consumer Food

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Miscellaneous

  • Chemicals

  • Finance - NBFC

  • Forgings

  • e-Commerce

  • Port

  • Pesticides & Agrochemicals

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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 ₹841.35 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 up ₹0.15(1.11%)yesterday to ₹13.996.

Among its top 3 holdings the fund has exposure to SUN PHARMACEUTICAL INDUSTRIES 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