Kotak Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.37 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

  • 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 0.45 22.04 30.44 1.58 29,871.10
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 0.57 24.72 28.60 1.82 6,490.27
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 6.85 23.17 27.26 1.92 3,740.78
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -10.65 10.65 17.89 1.89 3,601.33
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 7.71 21.64 24.00 1.86 3,052.61

Fund Holdings as on 31-August-2025

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • Britannia Industries Ltd.

  • BHARTI AIRTEL LTD.

  • TITAN COMPANY LTD.

  • Ultratech Cement Ltd.

  • HDFC Life Insurance Company Ltd

  • AXIS BANK LTD.

  • MARICO LTD.

  • Dalmia Bharat Limited

  • TVS Motor Company Ltd.

  • Max Financial Services Ltd

  • JSW Steel Ltd.

  • Page Industries Ltd

  • Bajaj Finserv Ltd.

  • BAJAJ FINANCE LTD.

  • FEDERAL BANK LTD.

  • Inter Globe Aviation Ltd

  • Hindalco Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • APL Apollo Tubes Ltd

  • Divis Laboratories Ltd.

  • MUTHOOT FINANCE LTD.

  • Coromandel International Limited

  • ASTER DM HEALTHCARE LTD

  • Mahindra & Mahindra Ltd.

  • L&T FINANCE HOLDINGS LTD

  • BHARAT PETROLEUM CORPORATION LTD.

  • AU SMALL FINANCE BANK LTD.

  • SRF LTD.

  • Laurus Labs Ltd

  • SHRIRAM FINANCE LIMITED

  • KOTAK MAHINDRA BANK LTD.

  • STATE BANK OF INDIA.

  • Berger Paints India Ltd.

  • UPL Ltd

  • BHARTI AIRTEL LTD.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Life Insurance Corporation Of India

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Power Company Ltd.

  • KRISHNA INSTITUTE OF MEDICAL

  • Jubilant Foodworks Limited

  • LIC HOUSING FINANCE LTD.

  • NMDC Ltd.

  • JSW INFRASTRUCTURE LIMITED

  • Triparty Repo

  • PIRAMAL ENTERPRISES LTD.

  • MACROTECH DEVELOPERS LTD

  • PNB HOUSING FINANCE LTD.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Kotak Liquid Direct Growth

  • TVS Motor Company Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Finance - NBFC

  • Cement & Construction Materials

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Insurance

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Finance - Others

  • Hospital & Healthcare Services

  • Edible Oil

  • Automobile Two & Three Wheelers

  • Textile

  • Finance - Investment

  • Airlines

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Fertilizers

  • Automobiles - Passenger Cars

  • Refineries

  • Chemicals

  • Finance - Housing

  • Bank - Public

  • Paints

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Power Generation/Distribution

  • Mining & Minerals

  • Port

  • Construction - Real Estate

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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 ₹601.11 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 ₹0.06(0.37%)yesterday to ₹14.924.

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