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Kotak Quant Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Kotak Mahindra Mutual Fund
  • NAV
    : ₹ 15.072 0.05%
    (as on 10th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 601.11 Cr
(0.12% of Investment in Category)
 Expense Ratio
: 1.71%
(2.12% Category average)
Risk-O-Meter
Very High Risk

The fund has 99.66% investment in domestic equities of which 48.24% is in Large Cap stocks, 28.35% is in Mid Cap stocks, 2.32% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 200 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Oct-25 10089.00 0.89% - 1.04% 120/238
1 Month 10-Sep-25 10099.20 0.99% - 0.77% 105/235
3 Month 10-Jul-25 10134.50 1.34% - 0.77% 81/226
6 Month 09-Apr-25 11215.10 12.15% - 16.54% 176/223
YTD 01-Jan-25 10195.50 1.96% - 2.95% 110/212
1 Year 10-Oct-24 9351.00 -6.49% -6.49% -1.11% 152/193
2 Year 10-Oct-23 14714.40 47.14% 21.27% 18.82% 52/150
Since Inception 02-Aug-23 15072.00 50.72% 20.58% 12.33% 26/214
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Oct-24 12000 12467.69 3.9 % 7.29 %
2 Year 10-Oct-23 24000 26099.75 8.75 % 8.28 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 155.13%  |   Category average turnover ratio is 90.16%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.66%
No of Stocks : 52 (Category Avg - 44.38) | Large Cap Investments : 48.24%| Mid Cap Investments : 28.35% | Small Cap Investments : 2.32% | Other : 20.75%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 229.2 3.81% -0.16% 3.97% (Jul 2025) 0% (Sep 2024) 1.64 L -7.86 k
HDFC Bank Ltd. Private sector bank 226.9 3.77% -0.16% 3.93% (Jul 2025) 0% (Sep 2024) 2.38 L 1.14 L
Britannia Industries Ltd. Packaged foods 214 3.56% 0.10% 3.56% (Aug 2025) 0% (Sep 2024) 36.75 k -1.76 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 201.8 3.36% 0.02% 3.6% (Sep 2024) 3.07% (Feb 2025) 1.07 L -5.12 k
Titan Company Ltd. Gems, jewellery and watches 197.2 3.28% 0.31% 3.28% (Aug 2025) 0% (Sep 2024) 54.35 k -2.60 k
Ultratech Cement Ltd. Cement & cement products 194.2 3.23% 0.16% 3.23% (Aug 2025) 0% (Sep 2024) 15.37 k -0.74 k
HDFC Life Insurance Company Ltd. Life insurance 183.7 3.06% 0.12% 3.06% (Aug 2025) 0% (Sep 2024) 2.38 L -0.11 L
Axis Bank Ltd. Private sector bank 182.9 3.04% -0.01% 3.05% (Jul 2025) 0% (Sep 2024) 1.75 L -8.38 k
Marico Ltd. Personal care 181.5 3.02% 0.12% 3.02% (Aug 2025) 0% (Sep 2024) 2.50 L -0.12 L
Dalmia Bharat Ltd. Cement & cement products 176.1 2.93% 0.25% 2.93% (Aug 2025) 0% (Sep 2024) 73.34 k -3.52 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 0.53%
MF Units MF Units 0.09%
Net Receivables Net Receivables -0.24%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 406.67 1.29 24.23 116.57 46.39 36.14
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 249.75 2.53 10.73 32.27 29.15 19.98
Franklin Asian Equity Fund - Growth NA 259.99 4.97 12.15 32.70 16.00 14.89
Nippon India US Equity Opportunities Fund - Growth NA 724.35 2.05 5.46 14.18 15.43 22.52
Nippon India Japan Equity Fund - Growth NA 283.56 -0.80 10.31 26.28 15.02 17.53
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8693.07 2.70 0.58 16.64 14.46 19.75
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1331.23 2.77 0.27 13.53 11.63 0.00
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1976.19 -0.43 2.01 21.15 11.34 0.00
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 301.88 3.57 -0.18 12.43 11.24 14.34
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth NA 483.64 1.28 -0.21 13.85 10.92 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Arbitrage Fund - Growth 4 71517.53 0.42 1.20 2.80 6.57 7.16
Kotak Midcap Fund - Growth 3 56988.32 1.47 2.18 25.06 3.63 22.42
Kotak Flexi Cap Fund - Growth 4 54083.13 1.92 -0.36 16.92 3.90 17.85
Kotak Liquid Fund - Regular Plan - Growth 2 40674.68 0.48 1.41 3.01 6.74 6.95
Kotak Money Market Fund - Growth 3 35644.06 0.55 1.44 3.47 7.66 7.52
Kotak Large & Midcap Fund - Growth 3 28380.64 2.11 0.85 17.70 1.02 19.77
Kotak Multicap Fund - Regular Plan - Growth 3 19227.04 3.34 4.07 19.61 1.69 24.40
Kotak Bond Short Term Plan - Growth 4 18229.73 0.77 1.16 3.35 7.70 7.41
Kotak Corporate Bond Fund - Growth 3 17612.03 0.87 1.34 3.70 8.25 7.88
Kotak Small Cap Fund - Growth 2 17508.37 -1.34 -3.46 14.93 -9.74 15.83
All funds

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