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Kotak Quant Fund

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

AMFI scheme code 151881 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:21.950000.

NAV vs benchmark

NAV: 14.57 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -16
MF Green Score 49.93
MF Black Score 65.93
Avg Q-Score 17.32
Avg Technical Upside% 117.64
Avg Analyst Upside% 15.39
Returns
Ret 1M % -6.35 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -4.48 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 5.52 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -5.9 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -2.49 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 12.15 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 12.61 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 15.94 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -22.32 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.35 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.43 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.03 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 7.33 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 14.57
Cost & Info
TER % 1.58 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 496.94 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 3.2
Details
Category Sectoral/ Thematic
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Rohit Tandon, Abhishek Bisen, Harsha Upadhyaya
Inception Aug 2023

Fund Information

BenchmarkNIFTY 200 Total Return Index
Sub-categoryThematic
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.5%, if redeemed within 90 days
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF174KA1OL0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Sun Pharmaceutical Industries LtdHealthcare 3.44%
2 Nestle India LtdConsumer Staples 3.16%
3 Marico LtdConsumer Staples 3.14%
4 Grasim Industries LtdMaterials 3.12%
5 Titan Company LtdConsumer Discretionary 3.1%
6 JSW Steel LtdMaterials 2.89%
7 Lupin LtdHealthcare 2.87%
8 Laurus Labs LtdHealthcare 2.83%
9 The Federal Bank LtdFinancial 2.75%
10 Eicher Motors LtdConsumer Discretionary 2.65%
11 Coal India LtdMaterials 2.61%
12 Dr. Reddy's Laboratories LtdHealthcare 2.43%
13 Siemens LtdDiversified 2.42%
14 NMDC LtdMaterials 2.3%
15 Kei Industries LtdIndustrials 2.29%
16 Tata Steel LtdMaterials 2.26%
17 Radico Khaitan LtdConsumer Staples 2.23%
18 AU Small Finance Bank LtdFinancial 2.22%
19 Polycab India LtdIndustrials 2.22%
20 Navin Fluorine International LtdMaterials 2.17%
21 Bharat Forge LtdConsumer Discretionary 2.16%
22 Cummins India LtdIndustrials 2.11%
23 Aster DM Healthcare LtdHealthcare 2.06%
24 Bharat Heavy Electricals LtdIndustrials 1.99%
25 L&T Finance Holdings LtdFinancial 1.92%
26 AIA Engineering LtdIndustrials 1.92%
27 Shriram Transport Finance Company LtdFinancial 1.88%
28 Bajaj Auto LtdConsumer Discretionary 1.85%
29 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.8%
30 Bank of MaharashtraFinancial 1.69%
31 Zydus Lifesciences LtdHealthcare 1.61%
32 Power Grid Corporation of India LtdEnergy & Utilities 1.55%
33 APL Apollo Tubes LtdIndustrials 1.54%
34 State Bank of IndiaFinancial 1.52%
35 Jindal Steel & Power LtdMaterials 1.39%
36 Hindalco Industries LtdMaterials 1.3%
37 ABB India LtdIndustrials 1.29%
38 Biocon LtdHealthcare 1.29%
39 Sai Life Sciences Ltd.Healthcare 1.12%
40 Steel Authority Of India LtdMaterials 1.1%
41 Schaeffler India LtdIndustrials 1.1%
42 R R Kabel Ltd.Industrials 1.1%
43 Timken India LtdIndustrials 1.06%
44 MTAR Technologies LtdIndustrials 1.05%
45 Hindustan Zinc LtdMaterials 1.03%
46 National Aluminium Company LtdMaterials 0.97%
47 Aditya Birla Sun Life AMC LtdFinancial 0.84%
48 Tata Motors LtdIndustrials 0.84%
49 Amber Enterprises India LtdConsumer Discretionary 0.8%
50 Vedanta LtdMaterials 0.74%

Showing the top 50 holdings.