Kotak Quant Fund - Growth - Regular Plan

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  • (-1.46%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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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 13.91 26.12 34.40 1.61 27,197.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.85 26.25 33.12 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.27 31.03 34.90 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • Apollo Hospitals Enterprise Ltd.

  • BHARTI AIRTEL LTD.

  • Coromandel International Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Bajaj Finserv Ltd.

  • Ultratech Cement Ltd.

  • Britannia Industries Ltd.

  • BAJAJ FINANCE LTD.

  • Inter Globe Aviation Ltd

  • KOTAK MAHINDRA BANK LTD.

  • United Spirits Ltd

  • Page Industries Ltd

  • SRF LTD.

  • Divis Laboratories Ltd.

  • KRISHNA INSTITUTE OF MEDICAL

  • FEDERAL BANK LTD.

  • TVS Motor Company Ltd.

  • Dalmia Bharat Limited

  • Lupin Ltd.

  • BHARTI AIRTEL LTD.

  • United Breweries Ltd.

  • UPL Ltd

  • HDFC Asset Management Company Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • MARICO LTD.

  • SHRIRAM FINANCE LIMITED

  • Laurus Labs Ltd

  • JSW INFRASTRUCTURE LIMITED

  • Metro Brands Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Berger Paints India Ltd.

  • AXIS BANK LTD.

  • Triparty Repo

  • MUTHOOT FINANCE LTD.

  • BLUE STAR LTD.

  • PIRAMAL PHARMA LIMITED

  • STATE BANK OF INDIA.

  • Mahindra & Mahindra Financial Services Ltd.

  • Jubilant Foodworks Limited

  • Chambal Fertilisers & Chemicals Ltd.

  • HCL Technologies Ltd.

  • Coforge Limited

  • LIC HOUSING FINANCE LTD.

  • PNB HOUSING FINANCE LTD.

  • Voltas Ltd.

  • Bosch Limited

  • ICICI Prudential Life Insurance Co. Ltd.

  • Alkem Laboratories Ltd.

  • Havells India Ltd.

  • Colgate- Palmolive (India) Ltd.

  • DR.Lal Pathlabs Ltd

  • MACROTECH DEVELOPERS LTD

  • Bajaj Auto Ltd.

  • Ajanta Pharma Ltd.

  • Petronet LNG Ltd.

  • L&T Technology Services Ltd

  • General Insurance Corporation of India

  • Oberoi Realty Limited

  • VEDANTA LTD.

  • ETERNAL LIMITED

  • Torrent Power Ltd

  • Oracle Financial Services Software Ltd

  • KEC INTERNATIONAL LTD.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Kotak Liquid Direct Growth

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Consumer Food

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Fertilizers

  • Telecommunication - Service Provider

  • IT - Software

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Airlines

  • Textile

  • Chemicals

  • Metal - Non Ferrous

  • Air Conditioners

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Steel & Iron Products

  • Finance - Housing

  • Retailing

  • Port

  • Paints

  • Insurance

  • Bank - Public

  • Construction - Real Estate

  • Auto Ancillary

  • Electric Equipment

  • Household & Personal Products

  • Industrial Gases & Fuels

  • e-Commerce

  • Power Generation/Distribution

  • Engineering - Construction

  • 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 ₹690.56 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 ₹-0.21(-1.46%)yesterday to ₹14.309.

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