| 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
Finance 16.19
Bajaj Finserv Ltd. 2.93
BAJAJ FINANCE LTD. 2.82
SBI Cards & Payment Services Pvt. Ltd. 2.23
Muthoot Finance Ltd 2.13
Mahindra & Mahindra Financial Services Ltd. 1.64
SHRIRAM FINANCE LTD. 1.58
LIC Housing Finance Ltd. 1.37
PNB HOUSING FINANCE LTD. 1.22
L&T FINANCE HOLDINGS LTD 0.21
Piramal Enterprises Limited 0.06
Banks 15.43
HDFC Bank Ltd. 3.73
ICICI Bank Ltd. 3.68
Axis Bank Ltd. 2.18
FEDERAL BANK LTD. 2.15
State Bank Of India 1.76
Kotak Mahindra Bank Ltd. 1.72
AU Small Finance Bank Ltd. 0.21
Pharmaceuticals and Biotechnology 8.44
Sun Pharmaceuticals Industries Ltd. 2.20
Divi s Laboratories Ltd. 2.11
Laurus Labs Ltd. 1.76
Lupin Ltd. 1.49
PIRAMAL PHARMA LTD. 0.88
Fertilizers and Agrochemicals 5.37
Coromandel International Ltd. 2.53
UPL Ltd 1.66
Chambal Fertilisers & Chemicals Ltd. 1.18
Healthcare Services 5.21
Apollo Hospitals Enterprises Ltd. 3.24
KRISHNA INSTITUTE OF MEDICAL 1.75
ASTER DM HEALTHCARE LTD 0.22
Cement and Cement Products 5.18
Ultratech Cement Ltd. 3.05
Dalmia Bharat Limited 2.13
Telecom - Services 5.17
Bharti Airtel Ltd 3.41
Bharti Airtel Ltd - Partly Paid Shares 1.76
Consumer Durables 5.13
Berger Paints (I) Ltd. 2.19
Metro Brands Ltd. 1.55
BLUE STAR LTD. 1.09
Titan Company Ltd. 0.30
Beverages 4.02
United Breweries Ltd. 2.34
UNITED SPIRITS LTD. 1.68
Ferrous Metals 2.94
JSW Steel Ltd. 2.94
Transport Services 2.77
Inter Globe Aviation Ltd 2.77
Agricultural Food and other Product 2.75
Marico Ltd. 2.75
Food Products 2.59
Britannia Industries Ltd. 2.59
Chemicals and Petrochemicals 2.56
SRF Ltd. 2.56
Textiles and Apparels 2.16
Page Industries Ltd 2.16
Automobiles 2.14
TVS Motors Company Ltd 1.92
Mahindra & Mahindra Ltd. 0.22
Capital Markets 1.87
HDFC Asset Management Company Ltd. 1.82
NUVAMA WEALTH MANAGEMENT LIMITED 0.05
Non - Ferrous Metals 1.80
Hindalco Industries Ltd 1.80
Insurance 1.57
General Insurance Corporation Of India 0.94
HDFC Life Insurance Company Ltd. 0.29
Max Financial Services Ltd. 0.25
LIFE INSURANCE CORPORATION OF INDIA LTD. 0.09
Leisure Services 1.50
Jubilant Foodworks Limited 1.50
IT - Software 1.44
COFORGE LIMITED 1.44
Transport Infrastructure 1.25
JSW INFRASTRUCTURE LIMITED 1.25
Realty 1.16
MACROTECH DEVELOPERS LTD 1.16
Petroleum Products 0.24
Bharat Petroleum Corporation Ltd. 0.24
Industrial Products 0.23
APL APOLLO TUBES LTD. 0.23
Power 0.08
Tata Power Co. Ltd. 0.08
Minerals and Mining 0.06
NMDC Ltd. 0.06
Equity & Equity related - Total 99.25
Mutual Fund Units
Kotak Liquid Direct Growth Mutual Fund 0.08
Mutual Fund Units - Total 0.08
Triparty Repo 0.63
Net Current Assets/(Liabilities) 0.04
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 (₹) 2,30,000 1,20,000
Total Value as on June 30, 2025 (₹) 2,58,853 1,21,450
Scheme Returns (%) 12.39 2.27
Nifty 200 (TRI) Returns (%) 15.64 11.53
Alpha* -3.25 -9.26
Nifty 200 (TRI) (₹)# 2,66,607 1,27,270
Nifty 50 (TRI) (₹)^ 2,64,197 1,27,838
Nifty 50 (TRI) Returns (%) 14.64 12.45

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 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 Rs14.9530Rs15.0290
IDCW Rs14.8390Rs15.0290
(as on June 30, 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
AAUMRs661.77 crs
AUMRs673.13 crs
Folio count17,078

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover182.35%
$Beta1.18
$Sharpe ##1.00
$Standard Deviation17.92%
^^(P/E) 30.43
^^P/BV 4.13
Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap49.01%
Mid Cap43.12%
Small Cap7.12%
Debt & Money Market0.75%

*% 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: 1.71%
Direct Plan: 1.16%

Data as on 30th June, 2025 unless otherwise specified.

Folio Count data as on 31st May 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.

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

## Risk rate assumed to be 5.52% (FBIL Overnight MIBOR rate as on 30th June 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'