Home Mf Research Kotak Quant Fund Regular Plan Growth

Kotak Quant Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
14.80 -0.47%
AUM (Fund Size)
N/A
Expense Ratio
1.31%
Exit load
0.5% (within 90 days), Nil (after 90 days)
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.25
0.33 %
Two Week 2025-07-03 ₹1,000.00 ₹995.69
-0.43 %
One Month 2025-06-18 ₹1,000.00 ₹1,026.56
2.66 %
Three Months 2025-04-21 ₹3,000.00 ₹3,076.21
2.54 %
Six Months 2025-01-20 ₹6,000.00 ₹6,309.66
5.16 %
One Year 2024-07-18 ₹12,000.00 ₹12,089.71
0.75 %
Since Inception 2023-07-12 ₹25,000.00 ₹27,973.60
11.89 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 71%
Debt 0%
Others N/A

Sectors Holding in Kotak Quant Fund - Regular Plan - Growth

Banks
12%
Healthcare Services
4%
Telecom - Services
1%
Finance
11%
Ferrous Metals
3%
Cement And Cement Products
3%
Agricultural Food And Other Product
2%
Beverages
4%
Transport Services
2%
Pharmaceuticals And Biotechnology
7%
Food Products
2%
Fertilizers And Agrochemicals
4%
Chemicals And Petrochemicals
2%
Consumer Durables
4%
Textiles And Apparels
2%
Automobiles
1%
Capital Markets
1%
Non - Ferrous Metals
1%
Leisure Services
1%
IT - Software
1%
Realty
1%
Transport Infrastructure
1%
Insurance
1%
Mutual Fund
0%
Other
0%

Companies Holding in Kotak Quant Fund - Regular Plan - Growth

ICICI BANK LTD.
3.85%
HDFC BANK LTD.
3.80%
Apollo Hospitals Enterprise Ltd.
3.58%
BHARTI AIRTEL LTD.
1.79%
Bajaj Finserv Ltd.
3.04%
JSW Steel Ltd.
3.04%
Ultratech Cement Ltd.
2.96%
BAJAJ FINANCE LTD.
2.92%
MARICO LTD.
2.84%
United Breweries Ltd.
2.75%
Inter Globe Aviation Ltd
2.61%
SUN PHARMACEUTICAL INDUSTRIES LTD.
2.57%
Britannia Industries Ltd.
2.46%
Coromandel International Limited
2.43%
SBI Cards & Payment Services Pvt. Ltd.
2.40%
SRF LTD.
2.39%
Berger Paints India Ltd.
2.34%
AXIS BANK LTD.
2.18%
Divis Laboratories Ltd.
2.10%
United Spirits Ltd
2.08%
FEDERAL BANK LTD.
2.07%
Page Industries Ltd
2.06%
Dalmia Bharat Limited
1.99%
KRISHNA INSTITUTE OF MEDICAL
1.98%
STATE BANK OF INDIA.
1.90%
Metro Brands Ltd.
1.89%
KOTAK MAHINDRA BANK LTD.
1.89%
MUTHOOT FINANCE LTD.
1.87%
TVS Motor Company Ltd.
1.86%
Mahindra & Mahindra Financial Services Ltd.
0.06%
Lupin Ltd.
1.75%
UPL Ltd
1.74%
HDFC Asset Management Company Ltd.
1.69%
Hindalco Industries Ltd.
1.67%
Jubilant Foodworks Limited
1.55%
Laurus Labs Ltd
1.52%
Coforge Limited
1.48%
SHRIRAM FINANCE LIMITED
1.46%
LIC HOUSING FINANCE LTD.
1.45%
Chambal Fertilisers & Chemicals Ltd.
1.34%
MACROTECH DEVELOPERS LTD
1.32%
JSW INFRASTRUCTURE LIMITED
1.28%
PNB HOUSING FINANCE LTD.
1.27%
BLUE STAR LTD.
1.19%
General Insurance Corporation Of India
1.17%
PIRAMAL PHARMA LIMITED
1.04%
Kotak Liquid Direct Growth
0.09%
Triparty Repo
0.33%
Net Current Assets/(Liabilities)
-0.11%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.31
Expense Ratio Direct
1.16
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Harsha Upadhyaya
Experience
Mr. Rohit Tandon
Experience
Mr. Abhishek Bisen
Experience

Exit load

0.5% (within 90 days), Nil (after 90 days)

FAQs

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