Kotak Quant Fund - Growth - Regular Plan

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  • (-0.56%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 13.25 23.69 34.05 1.63 25,696.42
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 0.54 22.19 31.17 1.86 6,161.56
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 9.11 29.70 32.05 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.80 13.30 20.87 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -6.51 28.87 32.66 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • Apollo Hospitals Enterprise Ltd.

  • HCL Technologies Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HDFC BANK LTD.

  • Divis Laboratories Ltd.

  • Coromandel International Limited

  • Bajaj Finserv Ltd.

  • Britannia Industries Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Ultratech Cement Ltd.

  • BAJAJ FINANCE LTD.

  • KRISHNA INSTITUTE OF MEDICAL

  • Page Industries Ltd

  • United Spirits Ltd

  • Bosch Limited

  • Inter Globe Aviation Ltd

  • Havells India Ltd.

  • Alkem Laboratories Ltd.

  • FEDERAL BANK LTD.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Hindalco Industries Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Lupin Ltd.

  • SRF LTD.

  • TVS Motor Company Ltd.

  • Dalmia Bharat Limited

  • SHRIRAM FINANCE LIMITED

  • DR.Lal Pathlabs Ltd

  • BHARTI AIRTEL LTD.

  • HDFC Asset Management Company Ltd.

  • UPL Ltd

  • Laurus Labs Ltd

  • Voltas Ltd.

  • L&T Technology Services Ltd

  • Bajaj Auto Ltd.

  • Ajanta Pharma Ltd.

  • JSW INFRASTRUCTURE LIMITED

  • VEDANTA LTD.

  • Petronet LNG Ltd.

  • BLUE STAR LTD.

  • Oberoi Realty Limited

  • Torrent Power Ltd

  • Metro Brands Ltd.

  • PIRAMAL PHARMA LIMITED

  • Oracle Financial Services Software Ltd

  • KEC INTERNATIONAL LTD.

  • Zomato Ltd

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Triparty Repo

  • Kotak Liquid Direct Growth

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Hospital & Healthcare Services

  • IT - Software

  • Cement & Construction Materials

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Air Conditioners

  • Telecommunication - Service Provider

  • Fertilizers

  • Finance - Investment

  • Consumer Food

  • Textile

  • Breweries & Distilleries

  • Auto Ancillary

  • Airlines

  • Electric Equipment

  • Insurance

  • Household & Personal Products

  • Chemicals

  • Miscellaneous

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Port

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Power Generation/Distribution

  • Retailing

  • Engineering - Construction

  • e-Commerce

  • Finance - Stock Broking

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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 ₹672.36 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 ₹-0.08(-0.56%)yesterday to ₹14.305.

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