The current NAV of Kotak Quant Fund-Reg(IDCW) is ₹14.58, as of 16th April 2026.

The Kotak Quant Fund-Reg(IDCW) was launched on 2nd August 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.22%

The top sectors Kotak Quant Fund-Reg(IDCW) has invested in are as follows:

• Specialized Finance | 11.55%
• Pharmaceuticals | 10.77%
• Others | 9.74%
• Metals - Diversified | 7.35%
• Public Banks | 7.08%

This data is as on 16th April 2026.

The top 5 holdings for Kotak Quant Fund-Reg(IDCW) are as follows:

• Net Current Assets/(Liabilities) | 5.45%
• Marico Ltd | 3.66%
• Dr Reddy's Laboratories Ltd | 3.59%
• Titan Company Ltd | 3.46%
• Bharti Airtel Ltd | 3.46%

This data is as on 16th April 2026.

The asset allocation for Kotak Quant Fund-Reg(IDCW) is as follows:

• Equity | 94.20%
• Cash & Equivalents | 5.63%
• Mutual Funds | 0.12%
• Pref Shares | 0.05%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of Kotak Quant Fund-Reg(IDCW) is ₹483.97 Cr as of 16th April 2026.

The expense ratio of Kotak Quant Fund-Reg(IDCW) Plan is 1.81 as of 16th April 2026.

The volatility or standard deviation for the Kotak Quant Fund-Reg(IDCW) is 14.81

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Quant Fund-Reg(IDCW) is 0.08

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Quant Fund-Reg(IDCW) is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Kotak Quant Fund-Reg(IDCW) is 21.94, while category PE ratio is 27.11.