Kotak Quant Fund

NAV as on Sep 4, 2026 ₹ 15.228 ₹ -0.08(-0.54)%

CAGR

inception 14.56%

Return Calculator

If you had invested ₹ on via and stayed invested till it would have become ₹1,523 i.e. CAGR of 14.56%

Portfolio

As on Aug 31, 2026

SECTOR ALLOCATION
STOCKS

Sector	Portfolio weight
Pharmaceuticals and Biotechnology	16.26 %
Industrial Products	12.24 %
Banks	8.18 %
Ferrous Metals	7.64 %
Electrical Equipment	7.24 %
Finance	5.6 %
Automobiles	4.5 %
Non - Ferrous Metals	3.94 %
Consumer Durables	3.9 %
Auto Components	3.26 %

Market Capitalisation

Type	%
Large Cap	45.99 %
Mid Cap	42.86 %
Small Cap	10.61 %
Debt And_Money_Market	0.54 %

Performance

as per SEBI format

Historical Returns

	CAGR				Value of ₹ 10,000 invested
	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days
Kotak Quant Fund - Regular (G)	14.56%	-	-	14.34%	3.23%	1.63%	3.54%	-1.17%	-1.03%	-1.95%	15,228.00	-	-	14,947.00	10,323.37	10,162.84	10,353.55	9,883.18	9,896.67	9,804.91
Tier 1 - Nifty 200 TRI	11.27%	-	-	11.15%	1.87%	2.40%	3.18%	-2.23%	-1.32%	-1.30%	13,913.78	33,219.02	-	13,731.85	10,187.03	10,239.65	10,318.45	9,777.04	9,868.25	9,870.47
Additional -Nifty 50 TRI	8.04%	-	-	8.22%	-2.33%	-1.57%	2.71%	-2.86%	-1.35%	-1.12%	12,701.18	30,623.36	-	12,675.76	9,767.20	9,843.02	10,270.93	9,714.41	9,865.10	9,888.03

As on Aug 31, 2026

Rolling Returns

		3 Year	1 Year
Average	-	-	-	15.43	10.35
Maximum	-	-	-	15.79	61.20
Minimum	-	-	-	14.34	-11.60
% times +ve returns	0.00	0.00	0.00	100	69.32
% times returns >	0.00	0.00	0.00	100	32.77

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Quant Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Regular Plan- Growth Option.

SWP Calculator

Scheme Name : Kotak Quant Fund - Regular Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 31 August 2026

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Quant Fund - Regular (G)	14.56%	-	14.34%	3.23%	1.63%	15,228.00	-	14,947.00	10,323.37	10,162.84
Nifty 200 TRI	11.27%	-	11.15%	1.87%	2.40%	13,913.78	-	13,731.85	10,187.03	10,239.65
Nifty 50 TRI	8.04%	-	8.22%	-2.33%	-1.57%	12,701.18	-	12,675.76	9,767.20	9,843.02

Scheme Inception date is 02/08/2023. Mr. Abhishek Bisen & Mr. Harsha Upadhyaya have been managing the fund since 02/08/2023 & Mr. Rohit Tandon has been managing the fund since 22/01/2024 Different plans have different expense structure. The performance details provided herein are of Regular Plan - Growth Option. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, 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.

Fund

Tier 1 Benchmark

Kotak Quant Fund (An open ended equity scheme following Quant based investing theme)

This scheme 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

The above riskometer is based on the scheme portfolio as on 31 August 2026 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 August 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark

Tier 1 - Nifty 200 TRI
Additional -Nifty 50 TRI

AUM: ₹ 496 Cr. As on 31-Aug-2026

Allotment date: August 02, 2023

AAUM: ₹ 496 Cr. As on 31-Aug-2026

Fund Managers

Mr. Harsha Upadhyaya See All Funds Managed

Mr. Rohit Tandon See All Funds Managed

Mr. Abhishek Bisen See All Funds Managed

Key Ratios

as on 31-Aug-2026

Portfolio turnover ratio

147.20%

Expense Ratio **

1.86

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)

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

Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil

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 Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.