Kotak Mahindra Mutual FundThematic (Broad)Direct plan, growth

Kotak Quant Fund

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NAV: ₹15.26; —11 Sept 2026
AUM (₹ Cr): 504; Average, April - June 2026
Expense ratio: 1.58%; Regular 2.26%
Risk: Very High; SEBI riskometer

1Y return: 1.5%+2.2%; Benchmark -0.7%
3Y CAGR: 13.3%+3.3%; Benchmark 9.9%
5Y CAGR: —; Category 11.7%

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Kotak Quant Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.0%	+2.2%	+6.6%	-1.2%	+1.5%	+13.3%	—	—	+14.6%
Nifty 200 TRI	—	—	—	—	-0.7%	9.9%	—	—	10.7%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	+2.2%	+3.3%	—	—	+3.9%

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty 200 TRI
Launch date: 8 Aug 2023 (3.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Harsha Upadhyaya
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174KA1OL0
ISIN, Regular Growth: INF174KA1OI6
Scheme code: 151881, 151878

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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