Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.6%
0.39
0.52
1.06
2.94%
-22.4%
87.83
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
104
-9.1%
3.3%
60.5%
33%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
112%
100%
0.94
6.1%
0.54
8.66
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Kotak Quant Fund
Regular Plan · Growth
Allocation
By asset
Equity
99.46%
Cash & Equivalents
0.42%
Mutual Fund Units
0.12%
By market cap
Large Cap
45.99%
Mid Cap
42.86%
Small Cap
10.61%
Unclassified
0.12%
Concentration
Number of stocks
57
Top 5 stocks
15.96%
Top 10 stocks
29.95%
Top 20 stocks
53.10%
Lines in the filing
59
Largest holding
3.44%
Largest sector
Pharmaceuticals and Biotechnology 16.26%
Effective stocks
47.1
Sectors held
26
Cash
0.42%
Effective stocks is what the concentration works out to: a fund holding
57 names but most of its money in a few
behaves like a fund of 47. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Pharmaceuticals and Biotechnology
16.26%
Industrial Products
12.24%
Banks
8.18%
Ferrous Metals
7.64%
Electrical Equipment
7.24%
Finance
5.60%
Automobiles
4.50%
Non - Ferrous Metals
3.94%
Consumer Durables
3.90%
Auto Components
3.26%
Food Products
3.16%
Agricultural Food and other Product
3.14%
Cement and Cement Products
3.12%
Consumable Fuels
2.61%
Minerals and Mining
2.30%
Beverages
2.23%
Chemicals and Petrochemicals
2.17%
Healthcare Services
2.06%
Power
1.55%
Capital Markets
0.84%
Kotak Quant Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
86,172
17
3.44%
2
Nestle India Ltd.
Food Products
104,851
16
3.16%
3
MARICO LTD.
Agricultural Food and other Product
190,532
16
3.14%
4
Grasim Industries Ltd.
Cement and Cement Products
45,950
15
3.12%
5
TITAN COMPANY LTD.
Consumer Durables
30,226
15
3.10%
6
JSW Steel Ltd.
Ferrous Metals
109,663
14
2.89%
7
Lupin Ltd.
Pharmaceuticals and Biotechnology
65,237
14
2.87%
8
Laurus Labs Ltd
Pharmaceuticals and Biotechnology
73,389
14
2.83%
9
FEDERAL BANK LTD.
Banks
383,131
14
2.75%
10
Eicher Motors Ltd.
Automobiles
16,572
13
2.65%
11
Coal India Limited
Consumable Fuels
322,823
13
2.61%
12
Dr.Reddy's Laboratories Ltd.
Pharmaceuticals and Biotechnology
104,408
12
2.43%
13
Siemens Ltd.
Electrical Equipment
29,886
12
2.42%
14
NMDC Ltd.
Minerals and Mining
1,294,665
11
2.30%
15
KEI Industries Ltd.
Industrial Products
19,790
11
2.29%
16
Tata Steel Ltd.
Ferrous Metals
608,909
11
2.26%
17
Radico Khaitan Ltd.
Beverages
24,673
11
2.23%
18
AU SMALL FINANCE BANK LTD.
Banks
101,467
11
2.22%
19
polycab India Limited
Industrial Products
11,665
11
2.22%
20
NAVIN FLUORINE INTERNATIONAL LTD.
Chemicals and Petrochemicals
12,418
11
2.17%
21
BHARAT FORGE LTD.
Auto Components
50,999
11
2.16%
22
Cummins India Ltd.
Industrial Products
20,520
10
2.11%
23
ASTER DM HEALTHCARE LTD
Healthcare Services
135,468
10
2.06%
24
Bharat Heavy Electricals Ltd.
Electrical Equipment
223,221
10
1.99%
25
AIA Engineering Limited
Industrial Products
22,427
10
1.92%
26
L&T FINANCE LTD
Finance
297,072
10
1.92%
27
SHRIRAM FINANCE LIMITED
Finance
84,258
9
1.88%
28
Bajaj Auto Ltd.
Automobiles
7,586
9
1.85%
29
PIRAMAL FINANCE LTD
Finance
38,892
9
1.80%
30
BANK OF MAHARASHTRA
Banks
1,025,505
8
1.69%
Kotak Quant Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹7 cr
0
0
+3.18%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
SUN PHARMACEUTICAL INDUSTRIES LTD.
1,194
-1.4%
-0.3%
0.2
Nestle India Ltd.
1,454
-1.4%
-0.9%
0.2
MARICO LTD.
2,645
-1.4%
-5.8%
0.2
Grasim Industries Ltd.
636
-1.4%
+8.7%
0.2
TITAN COMPANY LTD.
417
-1.4%
+4.7%
0.2
JSW Steel Ltd.
1,522
-1.4%
+3.0%
0.2
Lupin Ltd.
904
-1.4%
-9.4%
0.2
Laurus Labs Ltd
1,018
-1.4%
+5.4%
0.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
