| KOTAK QUANT FUND
An open ended equity scheme following Quant based investing theme
| KOTAK QUANT FUND
An open ended equity scheme following Quant based investing theme

   

   
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.

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.


Issuer/Instrument
Rating 		% to Net
Assets

Equity & Equity related
Pharmaceuticals and Biotechnology 15.26
Sun Pharmaceuticals Industries Ltd. 3.64
DR REDDYS LABORATORIES LTD. 3.52
Lupin Ltd. 2.73
Alkem Laboratories Ltd. 2.10
Biocon Ltd. 1.68
Laurus Labs Ltd. 1.59
Banks 12.08
HDFC Bank Ltd. 2.53
STATE BANK OF INDIA 2.29
AU Small Finance Bank Ltd. 1.66
CANARA BANK 1.61
BANK OF INDIA 1.43
INDIAN BANK 1.33
UNION BANK OF INDIA 1.23
Finance 9.46
SHRIRAM FINANCE LTD. 1.79
BAJAJ FINANCE LTD. 1.78
PIRAMAL FINANCE LTD 1.69
L&T FINANCE HOLDINGS LTD 1.50
Mahindra & Mahindra Financial Services Ltd. 1.49
Muthoot Finance Ltd 1.21
Ferrous Metals 7.95
JSW Steel Ltd. 2.64
Jindal Steel & Power Ltd. 2.18
Steel Authority of India Ltd. 1.52
JINDAL STAINLESS LTD 1.28
VEDANTA IRON & STEEL LTD 0.33
Automobiles 7.33
Eicher Motors Ltd. 2.10
Mahindra & Mahindra Ltd. 1.78
TVS Motors Company Ltd 1.75
Hero MotoCorp Ltd. 1.70
Industrial Products 6.60
APL APOLLO TUBES LTD. 1.85
Polycab India Ltd. 1.81
KEI INDUSTRIES LTD. 1.58
Timken India Ltd. 1.36
Non - Ferrous Metals 6.32
Hindalco Industries Ltd 2.42
NATIONAL ALUMINIUM COMPANY LTD 1.53
HINDUSTAN ZINC LTD. 1.25
HINDUSTAN COPPER LTD. 0.79
VEDANTA ALUMINIUM METAL LTD 0.33
Agricultural Food and other Product 5.89
Marico Ltd. 3.63
Tata Consumer Products Ltd 2.26
Auto Components 3.78
Bharat Forge Ltd. 2.15
Schaeffler India Ltd 1.63
Food Products 3.46
Britannia Industries Ltd. 3.46
Consumer Durables 3.35
Titan Company Ltd. 3.35
Telecom - Services 2.49
Bharti Airtel Ltd 2.49
Healthcare Services 2.18
ASTER DM HEALTHCARE LTD 2.18
Chemicals and Petrochemicals 2.14
Navin Fluorine International Ltd. 2.14
Insurance 1.97
Max Financial Services Ltd. 1.97
Petroleum Products 1.78
Bharat Petroleum Corporation Ltd. 1.78
Beverages 1.77
Radico Khaitan Ltd. 1.77
Electrical Equipment 1.62
Siemens Ltd. 1.62
Agricultural, Commercial and Construction Vehicles 1.45
ASHOK LEYLAND LTD. 1.45
Fertilizers and Agrochemicals 1.29
Coromandel International Ltd. 1.29
Diversified Metals 0.73
Vedanta Ltd. 0.73
Power 0.66
MALCO ENERGY LTD- VEDANTA OIL AND GAS LTD. 0.33
TALVANDI SABO POWER LTD- VEDANTA POWER LTD. 0.33
Equity & Equity related- Total 99.56
Mutual Fund Units
Kotak Liquid Direct Growth Mutual Fund 0.12
Mutual Fund Units - Total 0.12
Triparty Repo 0.32
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 1 Year
Total amount invested (₹) 3,30,000 1,20,000
Total Value as on Apr 30, 2026 (₹) 3,54,380 1,19,877
Scheme Returns (%) 5.13 -0.19
Nifty 200 (TRI) Returns (%) 5.58 -1.79
Alpha* -0.45 1.60
Nifty 200 (TRI) (₹)# 3,56,567 1,18,849
Nifty 50 (TRI) (₹)^ 3,46,326 1,16,014
Nifty 50 (TRI) Returns (%) 3.46 -6.15

Scheme Inception : - August 02, 2023. The returns are calculated by XIRR approach assuming investment of Rs10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of Para no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs14.7370Rs14.8880
IDCW Rs14.6240Rs14.8880
(as on April 30, 2026)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Mr. Harsha Upadhyaya,
Mr. Rohit Tandon
& Mr. Abhishek Bisen
BenchmarkNifty 200 TRI
Allotment dateAugust 02, 2023
AAUMRs511.25 crs
AUMRs506.82 crs
Folio count14,986

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover151.18%
$Beta1.09
$Sharpe ##0.59
$Standard Deviation18.26%
^^(P/E) 25.64
^^P/BV 3.37
Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap50.74%
Mid Cap41.03%
Small Cap7.79%
Debt & Money Market0.44%

*% of Net Asset

Minimum Investment Amount

Initial Investment
• Rs5000 and in multiples of Rs1 for purchases and of Rs0.01 for switches
Additional Investment
• Rs1000 and in multiples of Rs1 for purchases and of Rs0.01 for switches
Systematic Investment Plan (SIP)
• Rs500 (Subject to a minimum of 10 SIP installments of Rs500/- each)

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
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.


Total Expense Ratio**
Regular Plan: 1.80%
Direct Plan: 1.18%

Data as on 30th April, 2026 unless otherwise specified.

Folio Count data as on 31st March 2026.

Fund


Benchmark : Nifty 200 TRI
This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment predominantly in equity & equity related instruments selected based on quant model

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com

## Risk rate assumed to be 5.34% (FBIL Overnight MIBOR rate as on 30th Apr 2026). **Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'