Kotak Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.44 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

  • 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 7.64 22.13 27.23 1.56 33,946.37
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 0.83 23.24 24.84 1.82 6,646.79
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 12.89 24.10 22.79 1.90 4,067.49
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -6.57 10.46 14.41 1.90 3,771.80
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 3.45 22.01 19.24 1.84 3,315.17

Fund Holdings as on 30-November-2025

  • HDFC BANK LTD.

  • STATE BANK OF INDIA.

  • BHARTI AIRTEL LTD.

  • Dr.Reddy's Laboratories Ltd.

  • MARICO LTD.

  • Britannia Industries Ltd.

  • Ultratech Cement Ltd.

  • JSW Steel Ltd.

  • Eicher Motors Ltd.

  • Bosch Limited

  • Hindalco Industries Ltd.

  • L&T FINANCE HOLDINGS LTD

  • MUTHOOT FINANCE LTD.

  • Dalmia Bharat Limited

  • Inter Globe Aviation Ltd

  • BAJAJ FINANCE LTD.

  • Mahindra & Mahindra Ltd.

  • TVS Motor Company Ltd.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • Laurus Labs Ltd

  • JK Cement Ltd.

  • Radico Khaitan Ltd.

  • ASTER DM HEALTHCARE LTD

  • polycab India Limited

  • Fortis Healthcare India Ltd

  • TITAN COMPANY LTD.

  • Dixon Technologies India Ltd

  • Alkem Laboratories Ltd.

  • Life Insurance Corporation Of India

  • Berger Paints India Ltd.

  • Zydus Lifesciences Ltd.

  • BHARTI AIRTEL LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Larsen & Toubro Infotech Ltd

  • PIRAMAL FINANCE LTD

  • APL Apollo Tubes Ltd

  • Schaeffler India Ltd

  • Coromandel International Limited

  • KRISHNA INSTITUTE OF MEDICAL

  • HYUNDAI MOTORS INDIA LTD

  • Gland Pharma Limited

  • Siemens Ltd.

  • Central Depository Services (India) Ltd

  • VISHAL MEGA MART LIMITED

  • Triparty Repo

  • Kotak Liquid Direct Growth

  • TVS MOTOR COMPANY LTD.

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Bank - Private

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Edible Oil

  • Consumer Food

  • Auto Ancillary

  • Metal - Non Ferrous

  • Airlines

  • Finance - Asset Management

  • Breweries & Distilleries

  • Cable

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Insurance

  • Miscellaneous

  • Paints

  • Refineries

  • IT - Software

  • Finance - Housing

  • Bearings

  • Fertilizers

  • Electric Equipment

  • Depository Services

  • Retailing

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Preference Shares

  • 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 ₹579.54 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 ₹0.07(0.44%)yesterday to ₹14.998.

Among its top 3 holdings the fund has exposure to HDFC 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