Kotak Quant Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

15.47 +0.09 (0.56%) NAV as on 16 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)562.51
CAGR 15.82%
Exit Load0.50%
Expense ratio1.81%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2023-08-02

Asset Allocation

Holdings As On - 17 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

State Bank of India
20.94
3.89%

HDFC Bank
19.67
3.65%

Marico
18.14
3.37%

Britannia Industries
17.98
3.34%

Titan Company
17.66
3.28%

Bharti Airtel
17.15
3.18%

Eicher Motors
15.85
2.94%

Peer Comparison

Fund Name
HDFC MNC Fund Regular Growth10.86%
Kotak Transportation & Logistics Fund Regular Growth25.83%
Kotak Quant Fund Regular Growth15.82%
Union Business Cycle Fund Regular Growth14.04%
Bank of India Business Cycle Fund Regular Growth8.45%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Kotak Quant Fund Regular Growth has an AUM of 562.51 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.81%. The minimum investment in Kotak Quant Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include State Bank of India, HDFC Bank, Dr Reddy's Laboratories & Marico.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Recreational Products & Biotechnology & Drugs.

Some of the similar funds are HDFC MNC Fund Regular Growth, Kotak Transportation & Logistics Fund Regular Growth, Kotak Quant Fund Regular Growth, Union Business Cycle Fund Regular Growth, Bank of India Business Cycle Fund Regular Growth. Kotak Quant Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.