GMP IPO Watch
Kotak Quant Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.23% | +0.76% | 232 of 255 |
| 1M | -3.38% | -1.72% | 217 of 254 |
| 3M | -4.99% | -2.69% | 198 of 251 |
| 6M | -2.94% | +3.12% | 210 of 251 |
| YTD | -6.96% | -0.08% | 205 of 255 |
| 1Y | -6.08% | +0.26% | 177 of 228 |
| 2Y | -6.07% | -0.63% | 149 of 185 |
| 3Y | +11.58% | +11.33% | 71 of 141 |
| INCEPTION | +12.05% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.89% | +30.74% | -14.96% | 70% | 28% |
| 6M | +6.84% | +42.58% | -18.51% | 66% | 26% |
| 1Y | +9.94% | +61.62% | -11.28% | 70% | 28% |
| 2Y | +7.47% | +23.58% | -6.51% | 72% | 30% |
| 3Y | +14.28% | +16.26% | +11.59% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.48%
- Debt0.00%
- Cash1.38%
- Other0.14%
Market Cap Split
- Large Cap34.18%
- Mid Cap32.64%
- Small Cap31.66%
- Others1.52%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.28 | 28.07 |
| P/B | 5.75 | 4.61 |
| Price / Sales | 3.58 | 3.28 |
| Price / Cash Flow | 26.75 | 21.10 |
| Dividend Yield (%) | 0.75 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Nestle | Food Products | 3.46% | +0.30% |
| Bajaj Auto | Automobiles | 3.01% | +1.16% |
| Laurus Labs | Pharmaceuticals and Biotechnology | 2.91% | +0.08% |
| Radico Khaitan | Beverages | 2.84% | +0.61% |
| Apollo Hospitals | Equity | 2.79% | — |
| Navin Fluorine International | Chemicals and Petrochemicals | 2.28% | +0.11% |
| TVS Motors | Automobiles | 2.26% | — |
| PNB Housing Finance | Finance | 1.99% | — |
| Bosch | Auto Components | 1.98% | — |
| Sona BLW Precision Forgings | Auto Components | 1.97% | — |
| Divis Laboratories | Pharmaceuticals and Biotechnology | 1.91% | — |
| Oracle Financial Services Software | IT - Software | 1.83% | — |
| Gujarat Fluorochemicals | Chemicals and Petrochemicals | 1.81% | — |
| Sai Life Sciences | Pharmaceuticals and Biotechnology | 1.77% | +0.65% |
| Piramal Finance | Finance | 1.75% | -0.05% |
View all 92 holdings
| Thermax | Electrical Equipment | 1.73% | — |
| Gland Pharma | Pharmaceuticals and Biotechnology | 1.66% | — |
| Sundram Fasteners | Auto Components | 1.63% | — |
| ACME Solar Holdings | Power | 1.60% | — |
| RR Kabel | Industrial Products | 1.56% | +0.46% |
| Adani Power | Power | 1.55% | — |
| Tata Technologies | IT - Services | 1.54% | — |
| BSE | Capital Markets | 1.46% | — |
| Himadri Speciality Chemical | Chemicals and Petrochemicals | 1.45% | — |
| MTAR Technologies | Electrical Equipment | 1.45% | +0.40% |
| Adani Green Energy | Power | 1.43% | — |
| Acutaas Chemicals | Pharmaceuticals and Biotechnology | 1.43% | +0.76% |
| Aditya Infotech | Industrial Manufacturing | 1.42% | — |
| Vodafone Idea | Telecom - Services | 1.40% | +0.77% |
| Adani Enterprises | Metals and Minerals Trading | 1.37% | — |
| Triparty Repo | Reverse Repo / TREPS | 1.37% | — |
| Coforge | IT - Software | 1.35% | — |
| Aegis Vopak Terminals | Oil | 1.34% | — |
| Data Patterns | Aerospace and Defense | 1.30% | +0.63% |
| Apar Industries | Electrical Equipment | 1.23% | — |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 1.19% | -2.25% |
| Syrma SGS | Industrial Manufacturing | 1.14% | — |
| Redington | Commercial Services and Supplies | 1.14% | — |
| Marico | Agricultural Food and other Product | 1.14% | -2.00% |
| GE Vernova T&D | Electrical Equipment | 1.12% | — |
| Granules | Pharmaceuticals and Biotechnology | 1.08% | — |
| Grasim Industries | Cement and Cement Products | 1.07% | -2.05% |
| Titan | Consumer Durables | 1.05% | -2.05% |
| JSW Steel | Ferrous Metals | 1.04% | -1.85% |
| Coal India | Consumable Fuels | 1.04% | -1.57% |
| Lupin | Pharmaceuticals and Biotechnology | 1.01% | -1.86% |
| Welspun Corp | Industrial Products | 0.99% | — |
| Dr Reddys Laboratories | Pharmaceuticals and Biotechnology | 0.98% | -1.45% |
| Chennai Petroleum Corporation | Petroleum Products | 0.97% | — |
| Federal Bank | Banks | 0.92% | -1.83% |
| Eicher Motors | Automobiles | 0.90% | -1.75% |
| Tata Steel | Ferrous Metals | 0.85% | -1.41% |
| Siemens | Electrical Equipment | 0.85% | -1.57% |
| AU Small Finance Bank | Banks | 0.78% | -1.44% |
| Neuland Laboratories | Pharmaceuticals and Biotechnology | 0.76% | — |
| NMDC | Minerals and Mining | 0.75% | -1.55% |
| Bharat Forge | Auto Components | 0.75% | -1.41% |
| Cummins | Industrial Products | 0.74% | -1.37% |
| Kirloskar Oil Engines | Industrial Products | 0.72% | — |
| Aster DM Quality Care | Equity | 0.72% | -1.34% |
| Polycab | Industrial Products | 0.71% | -1.51% |
| Bharat Heavy Electricals | Electrical Equipment | 0.70% | -1.29% |
| KEI Industries | Industrial Products | 0.67% | -1.62% |
| AIA Engineering | Industrial Products | 0.66% | -1.26% |
| Shriram Finance | Finance | 0.63% | -1.25% |
| Bank of Maharashtra | Banks | 0.62% | -1.07% |
| Zydus Life Science | Pharmaceuticals and Biotechnology | 0.61% | -1.00% |
| L&T Finance | Finance | 0.60% | -1.32% |
| Sterlite Technologies | Telecom - Equipment and Accessories | 0.59% | — |
| Schneider Electric Infra | Electrical Equipment | 0.59% | — |
| Power Grid Corporation of India | Power | 0.58% | -0.97% |
| APL Apollo Tubes | Industrial Products | 0.57% | -0.97% |
| State Bank of India | Banks | 0.52% | -1.00% |
| Jindal Steel | Ferrous Metals | 0.50% | -0.89% |
| TD Power Systems | Electrical Equipment | 0.48% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.46% | -0.84% |
| Biocon | Pharmaceuticals and Biotechnology | 0.44% | -0.85% |
| ABB | Electrical Equipment | 0.43% | -0.86% |
| Schaeffler India | Auto Components | 0.40% | -0.70% |
| Timken | Industrial Products | 0.40% | -0.66% |
| NALCO | Non - Ferrous Metals | 0.33% | -0.64% |
| Kotak Liquid Direct Growth | Mutual Fund | 0.14% | +0.02% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.12% | -0.72% |
| Tata Motors | Agricultural, Commercial and Constr | 0.11% | -0.73% |
| Amber Enterprises | Consumer Durables | 0.11% | -0.69% |
| Vedanta | Diversified Metals | 0.10% | -0.64% |
| Hindustan Copper | Non - Ferrous Metals | 0.09% | -0.55% |
| Netweb Technologies | IT - Services | 0.08% | -0.56% |
| Steel Authority of India | Ferrous Metals | 0.08% | -1.02% |
| Hindustan Zinc | Non - Ferrous Metals | 0.07% | -0.96% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.07% | -0.42% |
| Net Current Assets/(Liabilities) | Net Current Assets | 0.01% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.51 | — | High Volatility |
| 3Y | 17.74 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.22 | — | Poor Risk Adjusted Returns |
| 3Y | 0.42 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.28 | — | Poor Risk Adjusted Returns |
| 3Y | 0.62 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+99.60% | +55.10% | — | +28.54% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.34% | +22.09% | +9.79% | +8.89% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+22.02% | +19.22% | +4.06% | +3.99% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+20.32% | — | — | +26.30% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+19.95% | +28.44% | — | +28.32% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+19.81% | +17.63% | +11.76% | +15.66% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+18.64% | — | — | +18.53% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+18.43% | — | — | +10.20% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.39% | +33.78% | — | +37.35% |
|
Nippon India US Equity Opportunities Fund
Regular Plan · Growth Option
|
+16.88% | +19.53% | +10.77% | +14.16% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+28.99% | +31.09% | +20.23% | +20.39% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+28.55% | +41.70% | — | +32.39% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+25.30% | +24.18% | +10.47% | +8.94% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+23.96% | +25.23% | +9.33% | +8.80% |
| Kotak Silver ETF | +23.69% | +42.33% | — | +32.70% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+20.52% | — | — | +20.45% |
|
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+14.34% | +33.54% | +23.45% | +10.79% |
| KOTAK GOLD ETF | +14.23% | +33.91% | +23.75% | +14.62% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+12.96% | — | — | +5.58% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+12.81% | — | — | +10.57% |
About This Scheme
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 .
Stated Asset Allocation
Investments Indicative Allocation Equity and equity related instruments based on quant model theme 80%-100% Equity and Equity Related Instruments of companies other than quant model theme- 0%-20% Debt and Money Market Instruments 0%-20% Units of Gold/Silver ETF-0%-20% Units of InvITs -0%-10%
Exit Load
Entry Load - Nil Exit Load: For redemption / switch out within 90 days from the date of allotment:0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Fund Managers
FM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen FM 3 Mr. Rohit Tandon
FM 1 Primary FM 2 Fund Manager for debt investment of the Scheme FM 3 Fund Manager for equity investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.