← Equity: Thematic-Quantitative
Start this SIP →
Kotak Mahindra Mutual Fund · Equity: Thematic-Quantitative
Kotak Quant Fund - Regular Plan - Growth Option
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 .
Benchmark · NIFTY 200 TRITER · 2.04%Inception · 02-08-2023
NAV
₹14.98
+1.28% · as of 14-05-2026
Since inception
15.62%
CAGR
Benchmark (inception)
13.85%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
2.04%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.62% CAGR vs benchmark +13.85%.
Portfolio
Where the money is invested
Top holdings
Net Current Assets/(Liabilities)5.44%
MARICO LIMITED NEW EQ RE.13.66%
Dr. Reddys Laboratories Ltd3.59%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.46%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.46%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13.34%
STATE BANK OF INDIA EQ NEW RE. 1/-3.00%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.80%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.66%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.64%
Sector allocation
Financial Services25.92%
Healthcare12.32%
Automobile and Auto Components11.91%
Fast Moving Consumer Goods11.47%
Metals & Mining10.84%
Capital Goods7.43%
Telecommunication3.46%
Consumer Durables3.46%
Chemicals3.27%
Oil, Gas & Consumable Fuels2.97%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.6% p.a.₹10,000
10 years
Projected value
₹28,95,488
Invested: ₹12,00,000
Gained: ₹16,95,488
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harsha Upadhyaya, Mr. Rohit Tandon & Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151878
ISIN (Growth)
INF174KA1OI6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Quantitative funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.