| 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
% to Net
Assets

Equity & Equity related
Pharmaceuticals and Biotechnology 14.00
Sun Pharmaceuticals Industries Ltd. 2.84
Divi s Laboratories Ltd. 2.79
Alkem Laboratories Ltd. 2.08
Lupin Ltd. 1.93
Ajanta Pharma Ltd. 1.66
Laurus Labs Ltd. 1.58
PIRAMAL PHARMA LTD. 1.12
Banks 10.77
ICICI Bank Ltd. 3.58
HDFC Bank Ltd. 2.86
Kotak Mahindra Bank Ltd. 2.34
FEDERAL BANK LTD. 1.99
Healthcare Services 6.77
Apollo Hospitals Enterprises Ltd. 3.06
KRISHNA INSTITUTE OF MEDICAL 1.93
DR.Lal Pathlabs Ltd. 1.78
Finance 6.70
Bajaj Finserv Ltd. 2.59
Bajaj Finance Ltd. 2.27
SHRIRAM FINANCE LTD. 1.84
Consumer Durables 6.57
Havells India Ltd. 2.03
Voltas Ltd. 1.66
Metro Brands Ltd. 1.47
BLUE STAR LTD. 1.41
Telecom - Services 4.71
Bharti Airtel Ltd 3.07
Bharti Airtel Ltd - Partly Paid Shares 1.64
IT - Software 4.42
HCL Technologies Ltd. 3.14
Oracle Financial Services Software Ltd 1.28
Fertilizers and Agrochemicals 4.29
Coromandel International Ltd. 2.46
UPL Ltd 1.83
Cement and Cement Products 4.03
Ultratech Cement Ltd. 2.18
Dalmia Bharat Limited 1.85
Automobiles 3.64
TVS Motors Company Ltd 1.86
Bajaj Auto Ltd. 1.78
Capital Markets 2.65
HDFC Asset Management Company Ltd. 1.71
MOTILAL OSWAL FINANCIAL SERVICES LTD 0.94
Food Products 2.54
Britannia Industries Ltd. 2.54
Textiles and Apparels 2.22
Page Industries Ltd 2.22
Personal Products 2.14
Colgate Palmolive (India ) Ltd. 2.14
Auto Components 2.13
Bosch Ltd. 2.13
Beverages 2.13
UNITED SPIRITS LTD. 2.13
Insurance 2.08
ICICI Prudential Life Insurance Company Ltd 2.08
Chemicals and Petrochemicals 1.96
SRF Ltd. 1.96
Non - Ferrous Metals 1.94
Hindalco Industries Ltd 1.94
Transport Services 1.94
Inter Globe Aviation Ltd 1.94
IT - Services 1.81
L&T Technology Services Ltd 1.81
Gas 1.56
Petronet LNG Ltd. 1.56
Retailing 1.41
ZOMATO LTD. 1.41
Diversified Metals 1.40
Vedanta Ltd. 1.40
Transport Infrastructure 1.39
JSW INFRASTRUCTURE LIMITED 1.39
Realty 1.36
Oberoi Realty Ltd 1.36
Power 1.14
TORRENT POWER LTD 1.14
Construction 1.13
Kec International Ltd. 1.13
Equity & Equity related - Total 98.83
Mutual Fund Units
Kotak Liquid Direct Growth 0.08
Mutual Fund Units - Total 0.08
Triparty Repo 1.23
Net Current Assets/(Liabilities) -0.14
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 (₹) 1,90,0001,20,000
Total Value as on Feb 28, 2025 (₹) 1,86,1651,03,655
Scheme Returns (%) -2.45-24.47
Nifty 200 (TRI) Returns (%) -0.95-16.50
Alpha* -1.50-7.97
Nifty 200 (TRI) (₹)# 1,88,5161,09,141
Nifty 50 (TRI) (₹)^ 1,90,3771,12,215
Nifty 50 (TRI) Returns (%) 0.24-11.93

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. 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. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. 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 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, 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 Rs12.9150Rs12.9630
IDCW Rs12.9150Rs12.9630
(as on February 28, 2025)

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
AAUMRs749.97 crs
AUMRs707.12 crs
Folio count17,453

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover188.32%
$Beta1.22
$Sharpe ##0.64
$Standard Deviation19.03%
^^(P/E) 31.90
^^P/BV 4.82
Source: $ICRA MFI Explorer, ^^Bloomberg

Minimum Investment Amount

Initial & Additional 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: 1.46%
Direct Plan: 1.16%

Data as on 28th February, 2025 unless otherwise specified.

Folio Count data as on 31st January 2025.

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.

The above risk-o—meter is based on the scheme portfolio as on 31st January, 2025. An addendum may be issued or updated on the website for new riskometer.

## Risk rate assumed to be 6.40% (FBIL Overnight MIBOR rate as on 28th Feb 2025). **Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'