Kotak Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

  • 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 3.51 23.36 32.09 1.58 30,802.31
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -0.58 26.57 29.23 1.82 6,607.50
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 4.79 25.01 26.46 1.91 3,967.67
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -10.29 11.12 16.53 1.90 3,615.97
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 4.93 23.06 22.65 1.85 3,148.09

Fund Holdings as on 30-September-2025

  • HDFC BANK LTD.

  • Britannia Industries Ltd.

  • BHARTI AIRTEL LTD.

  • Ultratech Cement Ltd.

  • JSW Steel Ltd.

  • MARICO LTD.

  • TVS Motor Company Ltd.

  • BAJAJ FINANCE LTD.

  • Dalmia Bharat Limited

  • TITAN COMPANY LTD.

  • Hindalco Industries Ltd.

  • MUTHOOT FINANCE LTD.

  • ICICI BANK LTD.

  • L&T FINANCE HOLDINGS LTD

  • Inter Globe Aviation Ltd

  • Mahindra & Mahindra Ltd.

  • HDFC Asset Management Company Ltd.

  • ASTER DM HEALTHCARE LTD

  • AXIS BANK LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • APL Apollo Tubes Ltd

  • HDFC Life Insurance Company Ltd

  • Laurus Labs Ltd

  • Bajaj Finserv Ltd.

  • Max Financial Services Ltd

  • Coromandel International Limited

  • STATE BANK OF INDIA.

  • FEDERAL BANK LTD.

  • Page Industries Ltd

  • AU SMALL FINANCE BANK LTD.

  • Divis Laboratories Ltd.

  • SRF LTD.

  • Triparty Repo

  • SHRIRAM FINANCE LIMITED

  • Life Insurance Corporation Of India

  • Berger Paints India Ltd.

  • BHARTI AIRTEL LTD.

  • Dr.Reddy's Laboratories Ltd.

  • PIRAMAL FINANCE LTD

  • Bosch Limited

  • KRISHNA INSTITUTE OF MEDICAL

  • Eicher Motors Ltd.

  • JK Cement Ltd.

  • Fortis Healthcare India Ltd

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Radico Khaitan Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • polycab India Limited

  • UPL Ltd

  • Tata Power Company Ltd.

  • LIC HOUSING FINANCE LTD.

  • Jubilant Foodworks Limited

  • NMDC Ltd.

  • Dixon Technologies India Ltd

  • JSW INFRASTRUCTURE LIMITED

  • Alkem Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • Schaeffler India Ltd

  • Larsen & Toubro Infotech Ltd

  • Gland Pharma Limited

  • HYUNDAI MOTORS INDIA LTD

  • Siemens Ltd.

  • Central Depository Services (India) Ltd

  • VISHAL MEGA MART LIMITED

  • Kotak Liquid Direct Growth

  • TVS Motor Company Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Finance - NBFC

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Consumer Food

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Insurance

  • Edible Oil

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Airlines

  • Finance - Asset Management

  • Refineries

  • Finance - Investment

  • Finance - Others

  • Fertilizers

  • Bank - Public

  • Textile

  • Chemicals

  • Finance - Housing

  • Paints

  • Miscellaneous

  • Auto Ancillary

  • Breweries & Distilleries

  • Cable

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Port

  • IT - Software

  • Bearings

  • 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 ₹594.73 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 ₹0.01(0.05%)yesterday to ₹15.072.

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