Kotak Quant Fund - Regular Plan - Growth Option
| Category: Equity: Thematic-Quantitative |
| Launch Date: 02-08-2023 |
| Asset Class: Equity |
| Benchmark: Nifty 200 TRI |
| Expense Ratio: 2.3614% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 496.94 Cr As on (31-08-2026) |
| Turn over: 151.18% |
15.072
-0.12 (-0.8028%)
14.09%
Nifty 200 TRI 13.68%
PERFORMANCE of Kotak Quant Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 11-09-2026Yearly Performance (%)
Fund Managers
Mr. Harsha Upadhyaya, Mr. Rohit Tandon & Mr. Abhishek Bisen
Investment Objective
The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. However, there is no assurance that the objective of the scheme will be achieved .
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 08-08-2023 | 10.022 | 9978.0483 | 100000 | 0.0 % |
| 08-09-2023 | 10.402 | - | 103792 | 3.79 % |
| 09-10-2023 | 10.128 | - | 101058 | 1.06 % |
| 08-11-2023 | 10.626 | - | 106027 | 6.03 % |
| 08-12-2023 | 11.809 | - | 117831 | 17.83 % |
| 08-01-2024 | 12.616 | - | 125883 | 25.88 % |
| 08-02-2024 | 13.737 | - | 137068 | 37.07 % |
| 11-03-2024 | 13.783 | - | 137527 | 37.53 % |
| 08-04-2024 | 14.034 | - | 140032 | 40.03 % |
| 08-05-2024 | 13.986 | - | 139553 | 39.55 % |
| 10-06-2024 | 14.947 | - | 149142 | 49.14 % |
| 08-07-2024 | 15.633 | - | 155987 | 55.99 % |
| 08-08-2024 | 15.281 | - | 152475 | 52.48 % |
| 09-09-2024 | 15.677 | - | 156426 | 56.43 % |
| 08-10-2024 | 16.003 | - | 159679 | 59.68 % |
| 08-11-2024 | 15.089 | - | 150559 | 50.56 % |
| 09-12-2024 | 15.151 | - | 151177 | 51.18 % |
| 08-01-2025 | 14.511 | - | 144791 | 44.79 % |
| 10-02-2025 | 13.886 | - | 138555 | 38.55 % |
| 10-03-2025 | 13.121 | - | 130922 | 30.92 % |
| 08-04-2025 | 13.462 | - | 134324 | 34.32 % |
| 08-05-2025 | 14.141 | - | 141100 | 41.1 % |
| 09-06-2025 | 14.769 | - | 147366 | 47.37 % |
| 08-07-2025 | 14.903 | - | 148703 | 48.7 % |
| 08-08-2025 | 14.344 | - | 143125 | 43.12 % |
| 08-09-2025 | 14.847 | - | 148144 | 48.14 % |
| 08-10-2025 | 14.994 | - | 149611 | 49.61 % |
| 10-11-2025 | 15.196 | - | 151626 | 51.63 % |
| 08-12-2025 | 14.985 | - | 149521 | 49.52 % |
| 08-01-2026 | 15.254 | - | 152205 | 52.2 % |
| 09-02-2026 | 15.493 | - | 154590 | 54.59 % |
| 09-03-2026 | 14.736 | - | 147037 | 47.04 % |
| 08-04-2026 | 14.418 | - | 143864 | 43.86 % |
| 08-05-2026 | 15.143 | - | 151098 | 51.1 % |
| 08-06-2026 | 14.473 | - | 144412 | 44.41 % |
| 08-07-2026 | 14.819 | - | 147865 | 47.87 % |
| 10-08-2026 | 15.537 | - | 155029 | 55.03 % |
| 08-09-2026 | 15.241 | - | 152075 | 52.08 % |
| 11-09-2026 | 15.072 | - | 150389 | 50.39 % |
RETURNS CALCULATOR for Kotak Quant Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Kotak Quant Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Quant Fund - Regular Plan - Growth Option | 0.63 | 2.54 | 1.06 | |||
| Equity: Thematic-Quantitative | - | - | - | - | - | - |
PEER COMPARISION of Kotak Quant Fund - Regular Plan - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 0.82 | -1.98 | 12.8 | 0.0 | 0.0 |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 11.45 | -0.45 | 12.97 | 17.72 | 0.0 |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 28-06-2024 | 5.99 | -0.39 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 0.84 | -5.06 | 6.92 | 7.47 | 0.0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 0.34 | 0.78 | 12.57 | 12.52 | 13.01 |
| Motilal Oswal Quant Fund - Regular - Growth | 05-06-2024 | -1.11 | -6.25 | 0.0 | 0.0 | 0.0 |
| SBI Quant Fund- Regular Plan- Growth | 10-12-2024 | -1.15 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | -1.87 | -0.88 | 10.3 | 10.01 | 0.0 |
| 360 One Quant Fund Regular Growth | 29-11-2021 | -3.55 | -3.32 | 12.93 | 0.0 | 0.0 |
| UTI Quant Fund - Regular Plan - Growth Option | 21-01-2025 | -3.89 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Kotak Quant Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
9.98%
Others
0.51%
Large Cap
46.07%
Mid Cap
43.44%
Total
100%
