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 186 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹13.34 (as of 2026-10-23) |
|---|
| AUM | ₹497 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 | 0.42 |
|---|
| Standard deviation | 17.74% |
|---|
| Max drawdown | −22.39% |
|---|
| Alpha | 3.09 |
|---|
| 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 | 34.7% |
|---|
| Mid cap | 33.1% |
|---|
| Small cap | 32.1% |
|---|
Concentration
| Top 5 holdings | 15.0% |
|---|
| Top 10 holdings | 25.5% |
|---|
| Total holdings | 89 |
|---|
Top holdings
- Nestle India Ltd. — 3.5%
- Bajaj Auto Limited — 3.0%
- Laurus Labs Limited — 2.9%
- Radico Khaitan Ltd. — 2.8%
- Apollo Hospitals Enterprises Ltd. — 2.8%
- Navin Fluorine International Limited — 2.3%
- TVS Motor Company Ltd. — 2.3%
- PNB Housing Finance Limited — 2.0%
- Bosch Ltd — 2.0%
- Sona BLW Precision Forgings Limited — 2.0%
Top sectors
- Pharma & Biotech — 15.8%
- Automobile — 12.9%
- Industrial Products — 9.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −13.0% | Q4 (Bottom) | #152 of 167 |
| 2025 | 3.9% | Q2 | #64 of 132 |
| 2024 | 18.6% | Q3 | #53 of 86 |