Kotak Quant Fund

Sectoral / ThematicEquityVery High risk Rank 88 of 157

NAV · Direct-Growth

₹15.62-0.03-0.16%

As of 18 Aug 2026 · AMFI

NAV growth+5.1%

Aug ’25Aug ’26

Arthkar verdictA balanced read

Returns

Lags category

0 of 2 periods ahead

Cost

Average

1.18% vs NaN% peers

Consistency

Strong

positive in 3 of 3 years

Trails its Sectoral / Thematic category on 1Y & 3Y.

1Y return

+5.1%

-4.4 vs cat

3Y CAGR

+16.0%

-1.2 vs cat

5Y CAGR

—

AUM

₹494.69 Cr

fund size

Expense

1.18%

direct plan

Volatility 3Y

17.2%

3Y std dev

Go deeper on Kotak Quant Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Kotak Quant Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Kotak Quant Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Kotak Quant Fund is a Sectoral / Thematic scheme from Kotak Mahindra. The portfolio is ~99% in equities. 3-year CAGR: about 16.0%. 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

Showing Direct · Growth · INF174KA1OL0

NAV (Direct-Growth)

₹15.6200

Last 1Y

+5.09%

Aug 25Min ₹13.65 · Max ₹15.91 · 247 ptsAug 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	-0.44%	-0.40%	138/ 286
1M	+3.35%	+2.47%	107/ 286
3M	+4.39%	+8.01%	228/ 286
6M	-0.86%	+6.33%	213/ 278
YTD	+1.12%	+6.03%	174/ 273
1Y	+5.09%	+9.52%	166/ 258
2Y	+0.49%	+5.82%	157/ 203
3Y	+15.97%	+17.18%	88/ 157

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
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%
7
JSW Steel Ltd
—2.64%

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

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