What is the NAV of Kotak Quant Fund?
The Current NAV of Kotak Quant Fund is ₹14.56, as of 13th June 2025What are the returns of Kotak Quant Fund?
The Kotak Quant Fund has been there since 1st January 1970- 1 Year Returns: -4.54
What are the top 5 sectors holdings of Kotak Quant Fund?
The top sectors Kotak Quant Fund has invested in are as for 1st 01 1970 are as follows -- Pharmaceuticals | 13.27%
- Private Banks | 9.80%
- Metals - Diversified | 5.50%
- Labs & Life Sciences Services | 4.71%
- IT Services & Consulting | 4.65%
What are the top 5 holdings Kotak Quant Fund?
The top 5 holdings for Kotak Quant Fund are- Sun Pharmaceutical Industries Ltd | 3.78%
- ICICI Bank Ltd | 3.56%
- Bharti Airtel Ltd | 3.42%
- HDFC Bank Ltd | 3.40%
- Apollo Hospitals Enterprise Ltd | 3.28%
What is the asset allocation of Kotak Quant Fund?
The Kotak Quant Fund is a plan that invests- Equity | 96.71%
- Cash & Equivalents | 1.88%
- Rights | 1.35%
- Mutual Funds | 0.06%
How to invest in Kotak Quant Fund?
If you wish to invest in Kotak Quant Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Quant Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Quant Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Quant Fund?
The AUM of Kotak Quant Fund is 658.91 Cr as of 13th June 2025What is the expense ratio of Kotak Quant Fund Plan?
The expense ratio of Kotak Quant Fund Plan is 1.16How to exit Kotak Quant Fund?
If you have invested in Kotak Quant Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Quant Fund?
The alpha ratio for the Kotak Quant Fund is -1.60
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Quant Fund?
The volatility or standard deviation for the Kotak Quant Fund is 15.76
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Quant Fund?
The sharpe ratio for the Kotak Quant Fund is -0.58
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Quant Fund?
The Sortino ratio for the Kotak Quant Fund is -0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Quant Fund?
The PE ratio (price-to-earnings) of the Kotak Quant Fund is 47.55 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund Kotak Quant Fund Shares?
The Current NAV of Kotak Quant Fund is ₹14.56, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Quant Fund Plan?
There is a lock in period of N/A for Kotak Quant Fund
How to use scorecard? Learn more
Kotak Quant Fund Direct Growth
How to use scorecard? Learn more
Kotak Quant Fund Performance & Key Metrics
Kotak Quant Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.16 | 47.55 | -0.58 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
Kotak Quant Fund Scheme InfoKotak Quant Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 200 - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Kotak Quant Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Kotak Quant Fund Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Quant Fund | -4.54% | — | 22.32% |
| ICICI Pru India Opp Fund | 12.42% | 28.79% | 23.34% |
| HDFC Manufacturing Fund | -1.02% | — | 4.13% |
| Franklin India Opportunities Fund | 5.59% | 36.34% | 18.30% |
Kotak Quant Fund Returns Comparison
Compare Kotak Quant Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeKotak Quant Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Quant Fund Asset Allocation
Kotak Quant Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
Kotak Quant Fund Sector Distribution
Kotak Quant Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
Kotak Quant Fund Sector Weightage
Kotak Quant Fund Sector Weightage
Kotak Quant Fund Current Holdings
Kotak Quant Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.78 %
3.78 %Holdings
3.56 %
3.56 %Holdings
3.42 %
3.42 %
AMC Profile of Kotak Quant Fund
AMC Profile of Kotak Quant Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Quant Fund Manager Details
Kotak Quant Fund Manager Details
Kotak Quant Fund Manager Profile
Kotak Quant Fund Manager Profile
Harsha Upadhyaya
AUM: ₹89,328.55 Cr.
|
Exp: 18yrs
Rohit Tandon
AUM: ₹27,832.26 Cr.
|
Exp: 19yrs
Abhishek Bisen
AUM: ₹1,24,525.52 Cr.
|
Exp: 6yrs
Kotak Quant Fund Manager Performance (0)
Kotak Quant Fund Manager Performance (0)
Kotak Quant Fund Tax Implications
Kotak Quant Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Kotak Quant Fund Review & Opinions
Kotak Quant Fund Review & Opinions
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%