| 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 16.39
Sun Pharmaceuticals Industries Ltd. 3.42
Lupin Ltd. 3.22
DR REDDYS LABORATORIES LTD. 3.04
Laurus Labs Ltd. 2.32
Biocon Ltd. 1.45
Zydus Lifesciences Limited 1.20
SAI LIFE SCIENCES LIMITED 0.74
ACUTAAS CHEMICALS LTD 0.64
Alkem Laboratories Ltd. 0.36
Industrial Products 11.08
Polycab India Ltd. 2.28
KEI INDUSTRIES LTD. 2.03
AIA Engineering Limited. 1.76
Cummins India Ltd. 1.76
APL APOLLO TUBES LTD. 1.34
Timken India Ltd. 1.22
R R KABEL LTD 0.69
Banks 8.56
AU Small Finance Bank Ltd. 2.11
FEDERAL BANK LTD. 2.00
STATE BANK OF INDIA 1.64
BANK OF MAHARASHTRA 1.46
HDFC Bank Ltd. 0.44
CANARA BANK 0.25
BANK OF INDIA 0.24
INDIAN BANK 0.21
UNION BANK OF INDIA 0.21
Ferrous Metals 6.99
JSW Steel Ltd. 2.70
Tata Steel Ltd. 1.73
Jindal Steel & Power Ltd. 1.32
Steel Authority of India Ltd. 1.05
JINDAL STAINLESS LTD 0.19
Finance 6.37
L&T FINANCE LTD 1.95
SHRIRAM FINANCE LTD. 1.92
PIRAMAL FINANCE LTD 1.75
BAJAJ FINANCE LTD. 0.32
Mahindra & Mahindra Financial Services Ltd. 0.25
Muthoot Finance Ltd 0.18
Electrical Equipment 5.47
Siemens Ltd. 1.98
Bharat Heavy Electricals Ltd. 1.38
ABB INDIA LTD 0.87
MTAR TECHNOLOGIES LTD. 0.80
EMMVEE PHOTOVOLTAIC POWER LIMITED 0.44
Automobiles 4.27
Eicher Motors Ltd. 2.28
Bajaj Auto Ltd. 1.14
TVS Motors Company Ltd 0.29
Mahindra & Mahindra Ltd. 0.29
Hero MotoCorp Ltd. 0.27
Non - Ferrous Metals 4.16
Hindalco Industries Ltd 1.40
HINDUSTAN ZINC LTD. 0.96
NATIONAL ALUMINIUM COMPANY LTD 0.94
HINDUSTAN COPPER LTD. 0.65
VEDANTA ALUMINIUM METAL LTD 0.21
Agricultural Food and other Product 3.86
Marico Ltd. 3.50
Tata Consumer Products Ltd 0.36
Auto Components 3.55
BHARAT FORGE LTD. 2.30
Schaeffler India Ltd 1.25
Consumer Durables 3.49
Titan Company Ltd. 2.91
AMBER ENTERPRISES INDIA LTD. 0.58
Food Products 2.86
NESTLE INDIA LTD. 2.34
Britannia Industries Ltd. 0.52
Healthcare Services 2.25
ASTER DM HEALTHCARE LTD 2.25
Cement and Cement Products 2.22
Grasim Industries Ltd. 2.22
Consumable Fuels 2.15
Coal India Ltd. 2.15
Chemicals and Petrochemicals 2.07
Navin Fluorine International Ltd. 2.07
Beverages 2.05
RADICO KHAITAN LTD. 2.05
Minerals and Mining 1.70
NMDC Ltd. 1.70
Power 1.28
Power Grid Corporation Of India Ltd. 1.28
Agricultural, Commercial and Construction Vehicles 0.84
TML COMMERCIAL VEHICLES LIMITED 0.60
ASHOK LEYLAND LTD. 0.24
Diversified Metals 0.77
Vedanta Ltd. 0.77
Capital Markets 0.71
Aditya Birla Sun Life AMC Ltd 0.71
Telecom - Services 0.69
Bharti Airtel Ltd 0.41
Vodafone Idea Ltd 0.28
Aerospace and Defense 0.51
Data Patterns (India) Ltd. 0.51
IT - Services 0.40
NETWEB TECHNOLOGIES INDIA LTD. 0.40
Insurance 0.33
Max Financial Services Ltd. 0.33
Petroleum Products 0.30
Bharat Petroleum Corporation Ltd. 0.30
Fertilizers and Agrochemicals 0.22
Coromandel International Ltd. 0.22
Equity & Equity Related - Total 95.54
Mutual Fund Units
Kotak Liquid Direct Growth Mutual Fund 0.12
Mutual Fund Units - Total 0.12
Triparty Repo 4.58
Net Current Assets/(Liabilities) -0.24
Grand Total 100.00

** non-traded securities - Fair value as determined by Kotak Mahindra Asset Management Company Limited in accordance with guidelines on valuation of securities for mutual funds issued by the Securities and Exchange board of India and approved by the Trustees.


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 1 Year
Total amount invested (₹) 3,50,000 1,20,000
Total Value as on June 30, 2026 (₹) 3,82,506 1,21,835
Scheme Returns (%) 6.04 2.87
Nifty 200 (TRI) Returns (%) 5.70 -0.25
Alpha* 0.34 3.12
Nifty 200 (TRI) (₹)# 3,80,624 1,19,842
Nifty 50 (TRI) (₹)^ 3,66,230 1,16,353
Nifty 50 (TRI) Returns (%) 3.06 -5.63

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 Rs15.0581Rs15.2290
IDCW Rs14.9431Rs15.2292
(as on June 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. Mr. Harsha Upadhyaya,
Mr. Rohit Tandon
& Mr. Abhishek Bisen
BenchmarkNifty 200 TRI
Allotment dateAugust 02, 2023
AAUMRs492.88 crs
AUMRs497.89 crs
Folio count14,734

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover164.36%
$Beta1.08
$Sharpe ##0.59
$Standard Deviation17.70%
^^(P/E) 23.27
^^P/BV 3.47
Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap43.23%
Mid Cap 38.64%
Small Cap 13.67%
Debt & Money Market 4.46%

*% 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: 1.86%
Direct Plan: 1.18%

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

Folio Count data as on 31st May 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 5.50% (FBIL Overnight MIBOR rate as on 30th June 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'