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 #30 of 184 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹14.38 (as of 2026-10-01) |
|---|
| AUM | ₹490 Cr |
|---|
| Expense ratio | 1.60% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Harsha Upadhyaya |
|---|
| Exit load | 0.5% for redemption within 90 days |
|---|
Performance & risk
| Sharpe ratio | 0.6 |
|---|
| Standard deviation | 17.21% |
|---|
| Max drawdown | −22.39% |
|---|
| Alpha | 0 |
|---|
| Beta | 1.06 |
|---|
Over 5 years, captured 66.6% of NIFTY Alpha 50's upside and 58.7% of its downside.
Market cap allocation
| Large cap | 46.2% |
|---|
| Mid cap | 43.1% |
|---|
| Small cap | 10.7% |
|---|
Concentration
| Top 5 holdings | 16.0% |
|---|
| Top 10 holdings | 30.0% |
|---|
| Total holdings | 56 |
|---|
Top holdings
- Sun Pharmaceutical Industries Ltd. — 3.4%
- Nestle India Ltd. — 3.2%
- Marico Limited — 3.1%
- Grasim Industries Ltd — 3.1%
- Titan Company Limited — 3.1%
- JSW Steel Limited — 2.9%
- Lupin Ltd — 2.9%
- Laurus Labs Limited — 2.8%
- Federal Bank Ltd. — 2.8%
- Eicher Motors Ltd. — 2.7%
Top sectors
- Pharma & Biotech — 16.3%
- Industrial Products — 12.2%
- Banking & Financial — 9.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.2% | Q3 | #108 of 167 |
| 2025 | 3.9% | Q2 | #64 of 132 |
| 2024 | 18.6% | Q3 | #53 of 86 |