NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Quant Fund - Direct (G)	Kotak Active Momentum Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.78%	1.53%
NAV	₹14.79 (11 Nov 2026)	₹11.00 (11 Nov 2026)
Fund Size	₹425.18 Cr	₹1,561.97 Cr
Fund Started	02 Aug 2023	20 Aug 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redeemed / switch out within 90 days from the date of allotment NilIf units are redeemed or switched out on or after 90 days from the date of allotment

Returns	Kotak Quant Fund - Direct (G)	Kotak Active Momentum Fund - Direct (G)
1M	0.62%	3.40%
3M	-6.73%	-4.65%
6M	-4.10%	2.52%
1Y	-3.96%	6.62%
3Y	11.33%	—
5Y	—	—
Since Inception	12.43%	7.40%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Quant Fund - Direct (G)	Kotak Active Momentum Fund - Direct (G)
Alpha	1.71	4.16
Beta	1.08	1.01
Sharpe	0.39	-0.09
Standard Deviation	5.17	5.29

Holding Analysis	Kotak Quant Fund - Direct (G)	Kotak Active Momentum Fund - Direct (G)
Top 5 Holdings	19.03%	18.97%
Top 10 Holdings	34.15%	31.70%
Portfolio Turnover	182.22	25.75
Equity	99.48%	95.35%
Debt	0.42%	4.99%
Cash	—	—

Name	Assets
Apollo Hospitals En...Equity	4.83%
Bajaj Auto LtdEquity	3.95%
TVS Motor Company LtdEquity	3.59%
Nestle India LtdEquity	3.34%
Laurus Labs LtdEquity	3.32%
Bosch LtdEquity	3.17%
Sona BLW Precision ...Equity	3.09%
Granules India LtdEquity	3.05%
Radico Khaitan LtdEquity	2.94%
Divis Laboratories LtdEquity	2.87%

Name	Assets
Laurus Labs LtdEquity

Fund Manager	Kotak Quant Fund - Direct (G)	Kotak Active Momentum Fund - Direct (G)
Name	, ,

About	Kotak Quant Fund - Direct (G)	Kotak Active Momentum Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 200 TRI	Nifty 500 TRI
Launch Date	12 Jul 2023	29 Jul 2025