| 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
Banks 11.71
STATE BANK OF INDIA 3.00
HDFC Bank Ltd. 2.80
CANARA BANK 1.88
AU Small Finance Bank Ltd. 1.83
BANK OF INDIA 1.11
INDIAN BANK 0.58
UNION BANK OF INDIA 0.51
Pharmaceuticals and Biotechnology 10.77
DR REDDYS LABORATORIES LTD. 3.59
Lupin Ltd. 1.84
Laurus Labs Ltd. 1.81
Alkem Laboratories Ltd. 1.63
Sun Pharmaceuticals Industries Ltd. 1.29
Biocon Ltd. 0.61
Finance 10.58
BAJAJ FINANCE LTD. 2.06
SHRIRAM FINANCE LTD. 1.99
Mahindra & Mahindra Financial Services Ltd. 1.72
L&T FINANCE HOLDINGS LTD 1.71
Muthoot Finance Ltd 1.63
PIRAMAL FINANCE LTD 1.47
Automobiles 9.34
Eicher Motors Ltd. 2.48
TVS Motors Company Ltd 2.25
Hero MotoCorp Ltd. 2.17
Mahindra & Mahindra Ltd. 2.05
HYUNDAI MOTORS INDIA LTD 0.39
Agricultural Food and other Product 6.30
Marico Ltd. 3.66
Tata Consumer Products Ltd 2.64
Industrial Products 5.81
APL APOLLO TUBES LTD. 2.41
Polycab India Ltd. 1.85
KEI INDUSTRIES LTD. 1.00
Timken India Ltd. 0.55
Non - Ferrous Metals 4.90
Hindalco Industries Ltd 2.66
HINDUSTAN ZINC LTD. 0.90
NATIONAL ALUMINIUM COMPANY LTD 0.67
HINDUSTAN COPPER LTD. 0.67
Ferrous Metals 3.60
JSW Steel Ltd. 1.75
Jindal Steel & Power Ltd. 0.82
Steel Authority of India Ltd. 0.53
JINDAL STAINLESS LTD 0.50
Consumer Durables 3.46
Titan Company Ltd. 3.46
Telecom - Services 3.46
Bharti Airtel Ltd 3.46
Food Products 3.34
Britannia Industries Ltd. 3.34
Petroleum Products 2.97
Bharat Petroleum Corporation Ltd. 2.08
HINDUSTAN PETROLEUM CORPORATION LTD 0.89
Auto Components 2.52
Schaeffler India Ltd 1.23
Bharat Forge Ltd. 0.79
Bosch Ltd. 0.50
Insurance 2.45
Max Financial Services Ltd. 2.45
Diversified Metals 2.34
Vedanta Ltd. 2.34
Chemicals and Petrochemicals 2.29
Navin Fluorine International Ltd. 2.29
Beverages 1.83
Radico Khaitan Ltd. 1.83
Healthcare Services 1.55
ASTER DM HEALTHCARE LTD 1.55
Capital Markets 1.18
HDFC Asset Management Company Ltd. 1.18
Electrical Equipment 1.07
Siemens Ltd. 1.07
Fertilizers and Agrochemicals 0.98
Coromandel International Ltd. 0.98
Agricultural, Commercial and Construction Vehicles 0.55
ASHOK LEYLAND LTD. 0.55
Transport Infrastructure 0.47
GMR AIRPORTS LIMITED 0.47
IT - Software 0.37
LTIMINDTREE LIMITED 0.37
Retailing 0.36
VISHAL MEGA MART LIMITED 0.36
Equity & Equity related - Total 94.20
6% TVS MOTOR CUMULATIVE NON-CONVERTIBLE REDEEMABLE PREFERENCE SHARES (NCRPS)- 1 YEAR MATURITY Automobiles 0.05
Equity & Equity related - Total 0.05
Mutual Fund Units
Kotak Liquid Direct Growth Mutual Fund 0.12
Mutual Fund Units - Total 0.12
Triparty Repo 0.19
Net Current Assets/(Liabilities) 5.44
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 (₹) 3,20,000 1,20,000
Total Value as on Mar 30, 2026 (₹) 3,15,755 1,10,137
Scheme Returns (%) -0.97 -15.03
Nifty 200 (TRI) Returns (%) -1.13 -17.69
Alpha* 0.15 2.66
Nifty 200 (TRI) (₹)# 3,15,101 1,08,332
Nifty 50 (TRI) (₹)^ 3,12,360 1,07,836
Nifty 50 (TRI) Returns (%) -1.76 -18.42

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 Rs13.5408Rs13.6729
IDCW Rs13.5408Rs13.6730
(as on March 31, 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
AAUMRs506.73 crs
AUMRs483.97 crs
Folio count15,095

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover156.51%
$Beta1.12
$Sharpe ##0.34
$Standard Deviation17.93%
^^(P/E) 24.39
^^P/BV 3.32
Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap55.69%
Mid Cap33.45%
Small Cap5.06%
Debt & Money Market5.80%

*% 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: 1.81%
Direct Plan: 1.16%

Data as on 31st March, 2026 unless otherwise specified.

Folio Count data as on 28th February 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 6.98% (FBIL Overnight MIBOR rate as on 30th Mar 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'