Kotak Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.78 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.30 21.18 20.97 1.56 35,665.82
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 5.56 20.15 16.82 1.67 16,201.80
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.63 25.19 18.16 1.75 8,428.48
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 10.47 23.72 19.78 1.83 6,600.72
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 16.94 31.51 26.07 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • BHARTI AIRTEL LTD.

  • STATE BANK OF INDIA.

  • Dr.Reddy's Laboratories Ltd.

  • MARICO LTD.

  • TITAN COMPANY LTD.

  • HDFC BANK LTD.

  • Britannia Industries Ltd.

  • Max Financial Services Ltd

  • Eicher Motors Ltd.

  • TATA CONSUMER PRODUCTS LTD.

  • APL Apollo Tubes Ltd

  • BHARAT PETROLEUM CORPORATION LTD.

  • Hindalco Industries Ltd.

  • TVS Motor Company Ltd.

  • BAJAJ FINANCE LTD.

  • Hero MotoCorp Ltd.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • VEDANTA LTD.

  • CANARA BANK

  • Mahindra & Mahindra Financial Services Ltd.

  • Mahindra & Mahindra Ltd.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • polycab India Limited

  • SHRIRAM FINANCE LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • AU SMALL FINANCE BANK LTD.

  • L&T FINANCE HOLDINGS LTD

  • Laurus Labs Ltd

  • Radico Khaitan Ltd.

  • MUTHOOT FINANCE LTD.

  • JSW Steel Ltd.

  • Alkem Laboratories Ltd.

  • PIRAMAL FINANCE LTD

  • Bosch Limited

  • Lupin Ltd.

  • Schaeffler India Ltd

  • BANK OF INDIA

  • GMR AIRPORTS LIMITED

  • ASTER DM HEALTHCARE LTD

  • Siemens Ltd.

  • HYUNDAI MOTORS INDIA LTD

  • KEI Industries Ltd.

  • Coromandel International Limited

  • Triparty Repo

  • Hindustan Zinc Ltd.

  • Larsen & Toubro Infotech Ltd

  • VISHAL MEGA MART LIMITED

  • HINDUSTAN COPPER LTD.

  • Kotak Liquid Direct Growth

  • TVS MOTOR COMPANY LTD.

  • Zydus Lifesciences Ltd.

  • Net Current Assets/(Liabilities)

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  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Metal - Non Ferrous

  • Bank - Private

  • Refineries

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Edible Oil

  • Diamond & Jewellery

  • Consumer Food

  • Automobiles - Passenger Cars

  • Finance - Others

  • Tea/Coffee

  • Cable

  • Finance - Asset Management

  • Chemicals

  • Breweries & Distilleries

  • Finance - Housing

  • Auto Ancillary

  • Bearings

  • Airport Management Services

  • Hospital & Healthcare Services

  • Electric Equipment

  • Fertilizers

  • IT - Software

  • Retailing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Preference Shares

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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 ₹545.96 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 up ₹0.11(0.78%)yesterday to ₹14.061.

Among its top 3 holdings the fund has exposure to BHARTI AIRTEL 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