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
17.1%
0.51
0.77
1.05
2.62%
-22.4%
87.68
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-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
510
-12.3%
3.0%
61.2%
34%
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
111%
100%
0.94
6.1%
0.48
8.38
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 · IDCW
Allocation
By asset
Equity
98.48%
Cash & Equivalents
1.38%
Mutual Fund Units
0.14%
By market cap
Large Cap
34.18%
Mid Cap
32.64%
Small Cap
31.18%
Unclassified
0.62%
Concentration
Number of stocks
90
Top 5 stocks
15.01%
Top 10 stocks
25.49%
Top 20 stocks
42.74%
Lines in the filing
92
Largest holding
3.46%
Largest sector
Pharmaceuticals and Biotechnology 15.75%
Effective stocks
64.6
Sectors held
33
Cash
1.38%
Effective stocks is what the concentration works out to: a fund holding
90 names but most of its money in a few
behaves like a fund of 65. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Pharmaceuticals and Biotechnology
15.75%
Electrical Equipment
8.65%
Industrial Products
7.02%
Auto Components
6.73%
Automobiles
6.17%
Chemicals and Petrochemicals
5.54%
Power
5.16%
Finance
4.97%
Healthcare Services
3.51%
Food Products
3.46%
IT - Software
3.18%
Beverages
2.84%
Banks
2.84%
Industrial Manufacturing
2.56%
Ferrous Metals
2.47%
IT - Services
1.62%
Capital Markets
1.58%
Telecom - Services
1.40%
1.37%
Metals and Minerals Trading
1.37%
Kotak Quant Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Nestle India Ltd.
Food Products
119,063
16
3.46%
2
Bajaj Auto Ltd.
Automobiles
12,482
14
3.01%
3
Laurus Labs Ltd
Pharmaceuticals and Biotechnology
66,211
13
2.91%
4
Radico Khaitan Ltd.
Beverages
29,351
13
2.84%
5
Apollo Hospitals Enterprise Ltd.
Healthcare Services
15,415
13
2.79%
6
NAVIN FLUORINE INTERNATIONAL LTD.
Chemicals and Petrochemicals
12,463
10
2.28%
7
TVS Motor Company Ltd.
Automobiles
24,868
10
2.26%
8
PNB HOUSING FINANCE LTD.
Finance
80,199
9
1.99%
9
Bosch Limited
Auto Components
1,896
9
1.98%
10
Sona BLW Precision Forgings Ltd
Auto Components
106,824
9
1.97%
11
Divis Laboratories Ltd.
Pharmaceuticals and Biotechnology
9,262
9
1.91%
12
Oracle Financial Services Software Ltd
IT - Software
7,755
8
1.83%
13
Gujarat Fluorochemicals Ltd.
Chemicals and Petrochemicals
18,527
8
1.81%
14
SAI LIFE SCIENCES LIMITED
Pharmaceuticals and Biotechnology
52,412
8
1.77%
15
PIRAMAL FINANCE LTD
Finance
38,691
8
1.75%
16
Thermax Ltd.
Electrical Equipment
22,975
8
1.73%
17
Gland Pharma Limited
Pharmaceuticals and Biotechnology
25,769
7
1.66%
18
Sundaram Fasteners Ltd.
Auto Components
64,425
7
1.63%
19
ACME SOLAR HOLDINGS LTD.
Power
163,967
7
1.60%
20
R R KABEL LTD
Industrial Products
27,943
7
1.56%
21
ADANI POWER LTD
Power
343,112
7
1.55%
22
TATA TECHNOLOGIES LTD
IT - Services
98,003
7
1.54%
23
BSE LTD
Capital Markets
21,313
7
1.46%
24
HIMADRI SPECIALITY CHEMICAL LTD.
Chemicals and Petrochemicals
96,551
7
1.45%
25
MTAR TECHNOLOGIES LIMITED
Electrical Equipment
8,368
7
1.45%
26
Ami Organics Ltd
Pharmaceuticals and Biotechnology
19,639
6
1.43%
27
Adani Green Energy Ltd.
Power
50,398
6
1.43%
28
ADITYA INFOTECH LIMITED
Industrial Manufacturing
16,642
6
1.42%
29
Vodafone Idea Ltd
Telecom - Services
4,878,226
6
1.40%
30
Triparty Repo
—
6
1.37%
Kotak Quant Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 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
₹51 cr
₹12 cr
0
21
+1.14%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
INE239A01024
23,388
+28.2%
+7.4%
3.5
INE522F01014
83,237
+34.1%
-5.7%
3.5
INE047A01021
10,863
+30.4%
+0.0%
3.4
INE171A01029
86,064
+28.5%
+8.7%
3.1
INE081A01020
158,542
+34.6%
+0.9%
3.0
INE298A01020
5,344
+34.6%
-2.5%
3.0
INE584A01023
320,856
+32.4%
-0.1%
2.7
INE212H01026
5,446
+31.5%
-9.7%
2.5
Trimmed
INE196A01026
14,985
-7.2%
+4.1%
1.3
INE280A01028
2,260
-6.9%
+10.7%
1.1
INE044A01036
3,957
-4.3%
+6.9%
0.8
INE038A01020
8,019
-11.0%
+1.9%
0.8
INE062A01020
7,485
-9.4%
+0.1%
0.8
INE721A01047
6,533
-7.1%
+0.4%
0.7
INE089A01031
5,738
-5.1%
-15.4%
0.7
INE376G01013
14,579
-8.4%
+1.8%
0.6
Sold out of
INE216A01030
5,027
exited
—
2.6
INE040A01034
27,242
exited
—
2.2
INE397D01024
10,975
exited
—
2.0
INE540L01014
3,232
exited
—
1.8
INE192A01025
16,435
exited
—
1.8
INE180A01020
10,326
exited
—
1.6
INE296A01032
15,743
exited
—
1.6
INE029A01011
49,117
exited
—
1.5
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 31 Oct 2026.
