Kotak Quant Fund
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
Growthvine rating: 4/5 — ranked #31 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹15.07 (as of 2026-09-11) |
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| AUM | ₹490 Cr |
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| Expense ratio | 1.60% |
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| Riskometer | Very High |
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| Fund manager | Harsha Upadhyaya |
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| Exit load | 0.5% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -22.39% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 66.6% of NIFTY Alpha 50's upside and 54.5% of its downside.
Market cap allocation
| Large cap | 46.3% |
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| Mid cap | 43.7% |
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| Small cap | 10.0% |
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Concentration
| Top 5 holdings | 16.6% |
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| Top 10 holdings | 30.8% |
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| Total holdings | 56 |
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Top holdings
- Sun Pharmaceutical Industries Ltd. — 3.5%
- Marico Limited — 3.4%
- Nestle India Ltd. — 3.3%
- Lupin Ltd — 3.3%
- Titan Company Limited — 3.0%
- Grasim Industries Ltd — 3.0%
- JSW Steel Limited — 2.9%
- Federal Bank Ltd. — 2.8%
- Coal India Limited — 2.8%
- Laurus Labs Limited — 2.8%
Top sectors
- Pharma & Biotech — 16.7%
- Industrial Products — 14.0%
- Banking & Financial — 9.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -1.6% | Q3 | #108 of 167 |
| 2025 | 3.9% | Q2 | #64 of 132 |
| 2024 | 18.6% | Q3 | #53 of 86 |