Kotak Quant Fund - Growth - Regular Plan

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  • (-0.31%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 3.10 22.82 30.08 1.58 29,718.06
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.26 24.40 27.52 1.82 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -0.39 12.14 17.27 1.94 5,665.84
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -7.84 31.88 29.69 1.87 5,278.16
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -10.66 9.94 17.31 1.90 3,571.70

Fund Holdings as on 31-July-2025

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • Britannia Industries Ltd.

  • BHARTI AIRTEL LTD.

  • Ultratech Cement Ltd.

  • AXIS BANK LTD.

  • TITAN COMPANY LTD.

  • HDFC Life Insurance Company Ltd

  • Page Industries Ltd

  • MARICO LTD.

  • JSW Steel Ltd.

  • Dalmia Bharat Limited

  • Coromandel International Limited

  • FEDERAL BANK LTD.

  • Bajaj Finserv Ltd.

  • Max Financial Services Ltd

  • Inter Globe Aviation Ltd

  • BAJAJ FINANCE LTD.

  • Divis Laboratories Ltd.

  • TVS Motor Company Ltd.

  • HDFC Asset Management Company Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • APL Apollo Tubes Ltd

  • Hindalco Industries Ltd.

  • ASTER DM HEALTHCARE LTD

  • MUTHOOT FINANCE LTD.

  • Mahindra & Mahindra Ltd.

  • AU SMALL FINANCE BANK LTD.

  • SRF LTD.

  • L&T FINANCE HOLDINGS LTD

  • Laurus Labs Ltd

  • SHRIRAM FINANCE LIMITED

  • KOTAK MAHINDRA BANK LTD.

  • STATE BANK OF INDIA.

  • Berger Paints India Ltd.

  • Triparty Repo

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • BHARTI AIRTEL LTD.

  • UPL Ltd

  • Life Insurance Corporation Of India

  • Tata Power Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • KRISHNA INSTITUTE OF MEDICAL

  • LIC HOUSING FINANCE LTD.

  • Jubilant Foodworks Limited

  • NMDC Ltd.

  • JSW INFRASTRUCTURE LIMITED

  • PIRAMAL ENTERPRISES LTD.

  • PNB HOUSING FINANCE LTD.

  • MACROTECH DEVELOPERS LTD

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Kotak Liquid Direct Growth

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Finance - NBFC

  • Cement & Construction Materials

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Insurance

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Finance - Others

  • Diamond & Jewellery

  • Textile

  • Edible Oil

  • Fertilizers

  • Finance - Investment

  • Airlines

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Refineries

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Chemicals

  • Finance - Housing

  • Bank - Public

  • Paints

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Power Generation/Distribution

  • Mining & Minerals

  • Port

  • Construction - Real Estate

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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About Kotak Quant Fund

Scheme Analysis

Kotak Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 02-Aug-2023 and currently has an AUM of ₹641.87 crore. Kotak Quant Fund is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak Quant Fund ended down ₹-0.05(-0.31%)yesterday to ₹14.371.

Among its top 3 holdings the fund has exposure to ICICI BANK LTD., and

The Kotak Quant Fund is managed by Abhishek Bisen and Harsha Upadhyaya.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455