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Home Mf Research Kotak Quant Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Quant Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-12)
14.56 -1.00%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.31%
Expense Ratio (Direct)
1.16%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,008.45
0.84 %
Two Week 2025-05-28 ₹1,000.00 ₹1,014.85
1.48 %
One Month 2025-05-13 ₹1,000.00 ₹1,016.83
1.68 %
Three Months 2025-03-17 ₹3,000.00 ₹3,132.53
4.42 %
Six Months 2024-12-16 ₹6,000.00 ₹6,221.42
3.69 %
One Year 2024-06-12 ₹12,000.00 ₹11,853.59
-1.22 %
Since Inception 2023-07-12 ₹24,000.00 ₹26,542.93
10.60 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI BANK LTD. Banks Equity 3.85
HDFC BANK LTD. Banks Equity 3.80
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 3.58
BHARTI AIRTEL LTD. Telecom - Services Equity 1.79
Bajaj Finserv Ltd. Finance Equity 3.04
JSW Steel Ltd. Ferrous Metals Equity 3.04
Ultratech Cement Ltd. Cement and Cement Products Equity 2.96
BAJAJ FINANCE LTD. Finance Equity 2.92
MARICO LTD. Agricultural Food and other Product Equity 2.84
United Breweries Ltd. Beverages Equity 2.75
Inter Globe Aviation Ltd Transport Services Equity 2.61
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 2.57
Britannia Industries Ltd. Food Products Equity 2.46
Coromandel International Limited Fertilizers and Agrochemicals Equity 2.43
SBI Cards & Payment Services Pvt. Ltd. Finance Equity 2.40
SRF LTD. Chemicals and Petrochemicals Equity 2.39
Berger Paints India Ltd. Consumer Durables Equity 2.34
AXIS BANK LTD. Banks Equity 2.18
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 2.10
United Spirits Ltd Beverages Equity 2.08
FEDERAL BANK LTD. Banks Equity 2.07
Page Industries Ltd Textiles and Apparels Equity 2.06
Dalmia Bharat Limited Cement and Cement Products Equity 1.99
KRISHNA INSTITUTE OF MEDICAL Healthcare Services Equity 1.98
STATE BANK OF INDIA. Banks Equity 1.90
Metro Brands Ltd. Consumer Durables Equity 1.89
KOTAK MAHINDRA BANK LTD. Banks Equity 1.89
MUTHOOT FINANCE LTD. Finance Equity 1.87
TVS Motor Company Ltd. Automobiles Equity 1.86
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.06
Lupin Ltd. Pharmaceuticals and Biotechnology Equity 1.75
UPL Ltd Fertilizers and Agrochemicals Equity 1.74
HDFC Asset Management Company Ltd. Capital Markets Equity 1.69
Hindalco Industries Ltd. Non - Ferrous Metals Equity 1.67
Jubilant Foodworks Limited Leisure Services Equity 1.55
Laurus Labs Ltd Pharmaceuticals and Biotechnology Equity 1.52
Coforge Limited IT - Software Equity 1.48
SHRIRAM FINANCE LIMITED Finance Equity 1.46
LIC HOUSING FINANCE LTD. Finance Equity 1.45
Chambal Fertilisers & Chemicals Ltd. Fertilizers and Agrochemicals Equity 1.34
MACROTECH DEVELOPERS LTD Realty Equity 1.32
JSW INFRASTRUCTURE LIMITED Transport Infrastructure Equity 1.28
PNB HOUSING FINANCE LTD. Finance Equity 1.27
BLUE STAR LTD. Consumer Durables Equity 1.19
General Insurance Corporation of India Insurance Equity 1.17
PIRAMAL PHARMA LIMITED Pharmaceuticals and Biotechnology Equity 1.04
Kotak Liquid Direct Growth Mutual Fund Debt 0.09
Triparty Repo Debt 0.33
Net Current Assets/(Liabilities) - Debt -0.11
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Harsha Upadhyaya (), Mr. Rohit Tandon (), Mr. Abhishek Bisen (),
  • Expense ration regular : 1.31
  • Expense ration direct : 1.16
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
0.5% (within 90 days), Nil (after 90 days)

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