| KOTAK QUANT FUND
An open ended equity scheme following Quant based investing theme
| KOTAK QUANT FUND
An open ended equity scheme following Quant based investing theme

  

  
Investment Objective

The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. However, there is no assurance that the objective of the scheme will be achieved.

The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. However, there is no assurance that the objective of the scheme will be achieved.

Issuer/Instrument
% to Net
Assets

Equity & Equity related
Pharmaceuticals and Biotechnology 14.08
Sun Pharmaceuticals Industries Ltd. 3.22
Divi s Laboratories Ltd. 2.91
Lupin Ltd. 2.32
Alkem Laboratories Ltd. 2.26
Laurus Labs Ltd. 1.21
Ajanta Pharma Ltd. 1.08
PIRAMAL PHARMA LTD. 1.08
Banks 10.17
ICICI Bank Ltd. 3.70
HDFC Bank Ltd. 2.97
FEDERAL BANK LTD. 2.20
Kotak Mahindra Bank Ltd. 1.30
Healthcare Services 6.68
Apollo Hospitals Enterprises Ltd. 3.31
DR.Lal Pathlabs Ltd. 1.88
KRISHNA INSTITUTE OF MEDICAL 1.49
Consumer Durables 5.79
Havells India Ltd. 2.03
Voltas Ltd. 1.50
BLUE STAR LTD. 1.26
Metro Brands Ltd. 1.00
Finance 5.16
Bajaj Finserv Ltd. 2.24
Bajaj Finance Ltd. 1.47
SHRIRAM FINANCE LTD. 1.45
Cement and Cement Products 5.02
Ultratech Cement Ltd. 2.70
Dalmia Bharat Limited 1.33
Grasim Industries Ltd. 0.99
Telecom - Services 4.87
Bharti Airtel Ltd 3.29
Bharti Airtel Ltd - Partly Paid Shares 1.58
Automobiles 4.21
TVS Motors Company Ltd 1.96
Bajaj Auto Ltd. 1.79
Hero MotoCorp Ltd. 0.46
IT - Software 4.11
HCL Technologies Ltd. 3.22
Oracle Financial Services Software Ltd 0.89
Fertilizers and Agrochemicals 3.98
Coromandel International Ltd. 2.70
UPL Ltd 1.28
Auto Components 2.94
Bosch Ltd. 2.23
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 0.37
Bharat Forge Ltd. 0.34
Capital Markets 2.84
HDFC Asset Management Company Ltd. 1.89
MOTILAL OSWAL FINANCIAL SERVICES LTD 0.95
Food Products 2.51
Britannia Industries Ltd. 2.51
Insurance 2.29
ICICI Prudential Life Insurance Company Ltd 2.29
Transport Services 2.17
Inter Globe Aviation Ltd 2.17
Chemicals and Petrochemicals 2.08
SRF Ltd. 1.35
Deepak Nitrite Ltd. 0.53
BASF INDIA LIMITED 0.20
Personal Products 2.06
Colgate Palmolive (India ) Ltd. 2.06
IT - Services 1.93
L&T Technology Services Ltd 1.93
Realty 1.93
Oberoi Realty Ltd 1.73
GODREJ PROPERTIES LIMITED 0.20
Non - Ferrous Metals 1.89
Hindalco Industries Ltd 1.89
Gas 1.82
Petronet LNG Ltd. 1.53
GAIL (India) Ltd. 0.29
Diversified Metals 1.67
Vedanta Ltd. 1.67
Beverages 1.46
UNITED SPIRITS LTD. 1.46
Textiles and Apparels 1.45
Page Industries Ltd 1.45
Power 1.35
TORRENT POWER LTD 1.35
Retailing 1.27
ZOMATO LTD. 1.27
Transport Infrastructure 1.16
JSW INFRASTRUCTURE LIMITED 1.16
Electrical Equipment 0.90
Thermax Ltd. 0.56
Siemens Ltd. 0.34
Construction 0.83
Kec International Ltd. 0.83
Industrial Products 0.60
Ratnamani Metals & Tubes Ltd. 0.60
Equity & Equity related - Total 99.22
Mutual Fund Units
Kotak Liquid Direct Growth 0.07
Mutual Fund Units - Total 0.07
Triparty Repo 0.82
Net Current Assets/(Liabilities) -0.11
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 1 Year
Total amount invested (₹) 1,80,0001,20,000
Total Value as on Jan 31, 2025 (₹) 1,89,7421,11,749
Scheme Returns (%) 6.83-12.46
Nifty 200 (TRI) Returns (%) 9.10-2.24
Alpha* -2.27-10.22
Nifty 200 TRI (₹)# 1,92,9831,18,543
Nifty 50 (TRI) (₹)^ 1,92,0041,20,014
Nifty 50 (TRI) Returns (%) 8.410.02

Scheme Inception : - August 02, 2023. The returns are calculated by XIRR approach assuming investment of Rs10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ 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. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.
Net Asset Value (NAV)
RegularDirect
Growth Rs13.8535Rs13.9027
IDCW Rs13.8535Rs13.9029
(as on January 31, 2025)

Available Plans/Options

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


Fund Manager* Mr. Harsha Upadhyaya,
Mr. Rohit Tandon
& Mr. Abhishek Bisen
BenchmarkNifty 200 TRI
Allotment dateAugust 02, 2023
AAUMRs800.45 crs
AUMRs775.86 crs
Folio count17,287

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover198.57%
$Beta1.29
$Sharpe ##0.98
$Standard Deviation18.16%
^^(P/E) 32.07
^^P/BV 4.96
Source: $ICRA MFI Explorer, ^^Bloomberg

Minimum Investment Amount

Initial & Additional 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
Systematic Investment Plan (SIP)
Rs500 (Subject to a minimum of 10 SIP installments of Rs500/- each)

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
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.


Total Expense Ratio**
Regular Plan: 1.41%
Direct Plan: 1.16%

Data as on 31st January, 2025 unless otherwise specified.

Folio Count data as on 31st December 2024.

Fund


Benchmark : Nifty 200 TRI
This product 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 risk-o—meter is based on the scheme portfolio as on 31st December, 2024. An addendum may be issued or updated on the website for new riskometer.

## Risk rate assumed to be 6.65% (FBIL Overnight MIBOR rate as on 31st Jan 2024). **Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'