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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
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
14.31 -0.17%
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 2025-05-27 ₹1,000.00 ₹995.41
-0.46 %
Two Week 2025-05-19 ₹1,000.00 ₹985.12
-1.49 %
1 Month 2025-05-05 ₹1,000.00 ₹995.68
-0.43 %
Three Months 2025-03-05 ₹3,000.00 ₹3,133.07
4.44 %
Six Months 2024-12-05 ₹6,000.00 ₹6,081.36
1.36 %
One Year 2024-06-03 ₹12,000.00 ₹11,573.40
-3.55 %
Since Inception 2023-07-12 ₹24,000.00 ₹26,076.27
8.65 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bosch Ltd. Auto Components Equity 4.11
Bharat Forge Ltd. Auto Components Equity 2.81
Apollo Tyres Ltd. Auto Components Equity 2.78
Exide Industries Ltd Auto Components Equity 2.17
Samvardhana Motherson International Limited Auto Components Equity 0.92
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals and Biotechnology Equity 4.47
Zydus Lifesciences Limited Pharmaceuticals and Biotechnology Equity 3.68
Lupin Ltd. Pharmaceuticals and Biotechnology Equity 0.45
Alkem Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 0.38
Glenmark Pharmaceuticals Ltd Pharmaceuticals and Biotechnology Equity 0.38
Bajaj Auto Ltd. Automobiles Equity 3.37
TVS Motors Company Ltd Automobiles Equity 3.15
Mahindra & Mahindra Ltd. Automobiles Equity 2.81
State Bank Of India Banks Equity 3.58
Canara Bank Banks Equity 2.20
Bank Of Baroda Banks Equity 2.19
Federal Bank Ltd. Banks Equity 0.36
Power Grid Corporation Of India Ltd. Power Equity 3.07
Torrent Power Ltd Power Equity 2.42
NHPC Limited Power Equity 1.88
NLC India Ltd. Power Equity 0.49
LIC Housing Finance Ltd. Finance Equity 3.08
Shriram Finance Ltd. Finance Equity 2.85
Power Finance Corporation Ltd. Finance Equity 1.75
Grasim Industries Ltd. Cement and Cement Products Equity 4.10
ACC Ltd. Cement and Cement Products Equity 2.27
JK Cement Ltd. Cement and Cement Products Equity 0.43
Voltas Ltd. Consumer Durables Equity 3.07
Blue Star Ltd. Consumer Durables Equity 2.72
Havells India Ltd. Consumer Durables Equity 0.50
Siemens Ltd. Electrical Equipment Equity 2.70
ABB India Ltd Electrical Equipment Equity 2.01
Thermax Ltd. Electrical Equipment Equity 0.08
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 2.71
Indian Oil Corporation Ltd Petroleum Products Equity 0.75
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 0.68
GAIL (India) Ltd. Gas Equity 2.85
Indraprastha Gas Ltd. Gas Equity 0.39
Petronet LNG Ltd. Gas Equity 0.35
Inter Globe Aviation Ltd Transport Services Equity 3.11
Phoenix Mills Ltd. Realty Equity 2.14
Oberoi Realty Ltd Realty Equity 0.38
Godrej Properties Limited Realty Equity 0.32
Hindalco Industries Ltd Non - Ferrous Metals Equity 2.57
National Aluminium Company Ltd Non - Ferrous Metals Equity 0.26
Adani Port and Special Economic Zone Ltd. Transport Infrastructure Equity 2.47
Narayana Hrudayalaya Ltd. Healthcare Services Equity 2.29
Bharti Airtel Ltd Telecom - Services Equity 0.57
Indus Towers Ltd. Telecom - Services Equity 0.28
Bharti Airtel Ltd - Partly Paid Shares Telecom - Services Equity 0.09
Zomato Ltd. Retailing Equity 0.56
Colgate Palmolive (India) Ltd. Personal Products Equity 0.55
Coromandel International Ltd. Fertilizers and Agrochemicals Equity 0.47
ICICI Prudential Life Insurance Company Ltd Insurance Equity 0.45
Tata Steel Ltd. Ferrous Metals Equity 0.43
Carborundum Universal Ltd. Industrial Products Equity 0.35
Oil & Natural Gas Corporation Ltd. Oil Equity 0.35
Escorts Ltd. Agricultural, Commercial and Construction Vehicles Equity 0.20
BASF India Limited Chemicals and Petrochemicals Equity 0.16
Kotak Liquid Direct Growth Mutual Fund Units Mutual Fund 0.06
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
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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