Sharpe ratio
0.45Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-3.36%1Y Absolute Return
-0.14%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Kotak Quant Fund - Direct Plan - Growth OptionFund 3Y annualised return · 5Y history unavailable | ₹9,67,528 | ₹7,32,612 | ₹2,34,916 | +11.32% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age3.3 yrs
Fund information
Scheme code151881
ISININF174KA1OL0
BenchmarkNIFTY 200 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.48%
Exit loadExit load of 0.5%, if redeemed within 90 days
Minimum SIP₹500 SIP
Return comparison
751st / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +11.76% | — | — |
| 3M | -18.03% | — | — |
| 6M | -2.82% | — | — |
| 1Y | -3.36% | — | +4.16% |
| 3Y | +11.32% | — | +12.54% |
| Since Launch | +12.78% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.60Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.97%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.57How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity95.54%
Cash4.32%
Debt0.14%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 80 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.58% |
| Marico Ltd | Consumer Staples | Equity | 3.5% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.42% |
| Lupin Ltd | Healthcare | Equity | 3.22% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 3.04% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.91% |
| JSW Steel Ltd | Materials | Equity | 2.7% |
| Nestle India Ltd | Consumer Staples | Equity | 2.34% |
| Laurus Labs Ltd | Healthcare | Equity | 2.32% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.3% |
Fund management
RO
Rohit Tandon
Since 2024 · Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India
Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B
AB
Abhishek Bisen
Since 2023 · Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Bisen is a BA and MBA in Finance.
HA
Harsha Upadhyaya
Since 2023 · Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Well spread out — top 10 holdings are only 28% of the portfolio. Trailing its category average over 3Y by 1.2 points.
Strengths
- Well spread out — top 10 holdings are only 28% of the portfolio.
Weaknesses
- Trailing its category average over 3Y by 1.2 points.
- Ranks 751 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.0% volatility.
Risk drivers
- None