Kotak Quant Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹15.1920

As of 1 Jul 2026 · AMFI

AUM

₹494.69 Cr

Expense ratio

1.18%

1Y returns

+1.92%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

Kotak Quant Fund is a Sectoral / Thematic scheme from Kotak Mahindra. The portfolio is ~99% in equities. Worst historical drawdown: -22% in Feb 2025 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹15.1920

Last 1Y

+1.24%

Jul 25Min ₹13.65 · Max ₹15.91 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025 — ongoing

-22.3%

Peak ₹16.69 on 27 Sept 2024 → trough ₹12.96 on 28 Feb 2025 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.18% — above the typical 1% for equity.
AUM size
₹495 Cr.
Sector concentration
Top 3 sectors = 60.6% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.33%	+0.61%n=443	74/ 147
1M	+2.71%	+7.16%n=443	93/ 138
3M	+10.47%	+8.51%n=430	101/ 138
6M	-2.06%	+0.25%n=421	98/ 131
YTD	-2.34%	+0.78%n=428	77/ 135
1Y	+4.81%	+7.70%n=397	93/ 118
2Y	+3.19%	+6.68%n=322	59/ 73

Portfolio composition

Asset allocation

Equity99.30%
Cash0.70%

By market cap

Large cap49.80%
Mid cap41.49%
Small cap5.72%
Others2.99%

Concentration

Holdings

Avg market cap

₹1.26 L Cr

Top 10 stocks

29.67%

Top 5 stocks

16.99%

Top 3 sectors

60.62%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Net Current Assets/(Liabilities)
—5.45%
1
Marico Ltd
—3.81%
2
Marico Ltd
—3.66%
3
Dr Reddy's Laboratories Ltd
—3.59%
2
Sun Pharmaceuticals Industries Ltd
—3.58%
4
Titan Co Ltd
—3.46%
5
Bharti Airtel Ltd
—3.46%
3
Dr Reddy's Laboratories Ltd
—3.43%
6
Britannia Industries Ltd
—3.34%
4
Britannia Industries Ltd
—3.11%
5
Titan Co Ltd
—3.07%
7
State Bank of India
—3.00%
8
HDFC Bank Ltd
—2.80%
9
Hindalco Industries Ltd
—2.66%
6
Lupin Ltd
—2.65%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio22.6828.47-5.79
P/B ratio3.404.25-0.85
Price / Sales2.693.21-0.52
Price / Cash Flow17.8319.97-2.14
Dividend yield1.42%1.23%+0.19
Return on equity (ROE)20.78%18.47%+2.31

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.51—————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.16—————
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.20—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthKotak Quant Fund - Direct Plan - Growth OptionINF174KA1OL0
DirectIDCW PayoutKotak Quant Fund - Direct plan - IDCW PayoutINF174KA1OM8
RegularGrowthKotak Quant Fund - Regular Plan - Growth OptionINF174KA1OI6
RegularIDCW PayoutKotak Quant Fund - Regular Plan - IDCW PayoutINF174KA1OJ4

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