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Sectoral/ ThematicKotak Mahindra Asset Management Company Limited.

Kotak Quant Fund - Direct Plan - Growth Option

Benchmark: Nifty 200 TRI · Riskometer: Very High

₹15.755

NAV (2026-08-31)

₹496.098 Cr

AUM (2026-08-31)

1.6814%

EXPENSE RATIO (DIRECT)

2023-07-12

INCEPTION

BQuality · 67.1/100
DSafety · 29.9/100
BCompound · 68.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-21%2.3%25%48%71%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR15.9%35.92th 17.5%
3Y Sharpe Ratio0.6250.45th 0.63
3Y Alpha4.3%70.91th 2.7%
3Y Std Deviation15.1%47.75th (lower is better)15.0%

0.6171

Sharpe Ratio

0.9254

Sortino Ratio

4.3308

Alpha (%)

1.0164

Beta

15.0732

Std Deviation (%)

-22.3168

Max Drawdown (%)

105.4008

Up Capture

95.4254

Down Capture

6.1655

Tracking Error (%)

0.7255

Calmar Ratio

3-year window vs. Nifty 200 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

16.75%12.12%8.23%7.57%6.83%TOP 26100%
Pharmaceuticals & Biotechnology 16.75%Industrial Products 12.12%Banks 8.23%Ferrous Metals 7.57%Electrical Equipment 6.83%Finance 5.38%Automobiles 4.49%Consumer Durables 3.85%Non - Ferrous Metals 3.79%Auto Components 3.46%Agricultural Food & other Products 3.43%Food Products 3.27%Cement & Cement Products 2.95%Consumable Fuels 2.76%Healthcare Services 2.3%Minerals & Mining 2.28%Beverages 2.21%Chemicals & Petrochemicals 1.94%Power 1.72%Capital Markets 0.83%Agricultural, Commercial & Construction Vehicles 0.8%Diversified Metals 0.72%Aerospace & Defense 0.65%Telecom - Services 0.59%IT - Services 0.57%Other 0.51%

TOP HOLDINGS

SUN PHARMACEUTICAL INDUSTRIES LTD. (Pharmaceuticals & Biotechnology)3.55%
MARICO LTD. (Agricultural Food & other Products)3.43%
Nestle India Ltd. (Food Products)3.27%
Lupin Ltd. (Pharmaceuticals & Biotechnology)3.26%
TITAN COMPANY LTD. (Consumer Durables)3.05%
Grasim Industries Ltd. (Cement & Cement Products)2.95%
JSW Steel Ltd. (Ferrous Metals)2.88%
FEDERAL BANK LTD. (Banks)2.84%
Laurus Labs Ltd (Pharmaceuticals & Biotechnology)2.76%
Coal India Limited (Consumable Fuels)2.76%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

21.9777

P/E Ratio

12.8251

P/B Ratio

1.0536

Dividend Yield (%)

60.52

Active Share (%)

1.5616

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

99.61%TOP 3100%
Equity 99.61%Debt 0%Cash 0.39%

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Market Cap Split

As of Jul-2026

50.04%12.49%36.46%TOP 399%
Large 50.04%Mid 12.49%Small 36.46%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.