Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.69% | -8.90% | -9.27% | -8.60% | -10.91% | 10.20% | – | – | – |
NAV history
About this fund
Kotak Quant Fund is a sectoral/thematic equity fund offered by Kotak Mahindra Mutual Fund, classified under Equity as Equity Scheme - Sectoral/Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹13.79, with assets under management of about ₹504 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Kotak Quant Fund has recorded a return of about -10.9%, with a three-year return of 10.2%. Its annualised volatility is 16.0% — moderate fluctuations — and its Sharpe ratio is -1.09, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 9.78 | 3.49 | -11.67 | 61.76 | 70% | 23% |
| 3Y | 14.03 | 13.94 | 10.20 | 16.26 | 100% | 90% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| quant Teck Fund Equity Scheme - Sectoral/Thematic | 0.97 | -1.04 | 15.15 | -4.31 | 4.94 | – | – | 0.80 |
| quant Momentum Fund Equity Scheme - Sectoral/Thematic | -4.74 | -6.26 | 0.67 | 2.74 | – | – | – | 0.83 |
| Aditya Birla Sun Life Quant Fund Equity Scheme - Sectoral/Thematic | -6.67 | -7.48 | -4.83 | -3.88 | – | – | – | 0.60 |
| Motilal Oswal Quant Fund Equity Scheme - Sectoral/Thematic | -5.44 | -7.41 | -8.70 | -8.44 | – | – | – | 0.71 |
| HSBC India Export Opportunities Fund Equity Scheme - Sectoral/Thematic | -6.10 | 0.99 | 12.35 | 12.68 | – | – | – | 0.70 |
| ICICI Prudential Equity Minimum Variance Fund Equity Scheme - Sectoral/Thematic | -2.96 | -4.78 | -4.60 | -7.46 | – | – | – | 0.74 |
| Shriram Multi Sector Rotation Fund Equity Scheme - Sectoral/Thematic | -4.31 | -4.86 | -2.65 | -2.74 | – | – | – | 0.60 |
| Axis Momentum Fund Equity Scheme - Sectoral/Thematic | -7.24 | -6.31 | -8.34 | -10.85 | – | – | – | 0.72 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.33 | -1.50 | -0.35 | 0.70 | 9.19 | 9.28 | 9.61 | – |
| Kotak Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -5.36 | -5.00 | -3.54 | -3.57 | 11.16 | 10.50 | 12.61 | – |
| Kotak Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.49 | 0.02 | 1.82 | 3.78 | 7.15 | 6.29 | 7.13 | – |
| Kotak Infrastructure and Economic Reform Fund Sectoral/Thematic - Infrastructure | -6.61 | -4.41 | -2.36 | -0.00 | 13.86 | 16.71 | 15.50 | – |
| Kotak Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.05 | 1.05 | 2.77 | 5.81 | 7.36 | 6.68 | 7.25 | – |
| Kotak Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.22 | -3.42 | -1.76 | -2.37 | 8.55 | 8.16 | – | – |
| Kotak Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.59 | 5.27 | 6.03 | 5.77 | – | – |
| Kotak Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.19 | 0.47 | 2.26 | 5.02 | 7.50 | 6.60 | – | – |