Kotak Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.44 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

  • 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 13.77 22.94 25.09 1.57 34,778.96
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 6.44 29.76 21.11 1.75 8,380.36
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 10.89 23.94 23.38 1.83 6,549.15
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 15.42 28.39 28.16 1.86 5,816.55
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.38 14.54 12.71 1.93 5,706.67

Fund Holdings as on 31-December-2025

  • HDFC BANK LTD.

  • STATE BANK OF INDIA.

  • BHARTI AIRTEL LTD.

  • MARICO LTD.

  • Dr.Reddy's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • TVS Motor Company Ltd.

  • L&T FINANCE HOLDINGS LTD

  • Mahindra & Mahindra Ltd.

  • BAJAJ FINANCE LTD.

  • MUTHOOT FINANCE LTD.

  • JSW Steel Ltd.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • TITAN COMPANY LTD.

  • Laurus Labs Ltd

  • Bosch Limited

  • Radico Khaitan Ltd.

  • polycab India Limited

  • Ultratech Cement Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Dalmia Bharat Limited

  • APL Apollo Tubes Ltd

  • ASTER DM HEALTHCARE LTD

  • Inter Globe Aviation Ltd

  • JK Cement Ltd.

  • Alkem Laboratories Ltd.

  • BHARTI AIRTEL LTD.

  • PIRAMAL FINANCE LTD

  • Fortis Healthcare India Ltd

  • Larsen & Toubro Infotech Ltd

  • TATA CONSUMER PRODUCTS LTD.

  • Schaeffler India Ltd

  • Max Financial Services Ltd

  • HYUNDAI MOTORS INDIA LTD

  • Hero MotoCorp Ltd.

  • Coromandel International Limited

  • Life Insurance Corporation Of India

  • Zydus Lifesciences Ltd.

  • Berger Paints India Ltd.

  • Siemens Ltd.

  • Dixon Technologies India Ltd

  • CANARA BANK

  • Mahindra & Mahindra Financial Services Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • VEDANTA LTD.

  • AU SMALL FINANCE BANK LTD.

  • SHRIRAM FINANCE LIMITED

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • Triparty Repo

  • Gland Pharma Limited

  • VISHAL MEGA MART LIMITED

  • KRISHNA INSTITUTE OF MEDICAL

  • GMR AIRPORTS LIMITED

  • Lupin Ltd.

  • BANK OF INDIA

  • Hindustan Zinc Ltd.

  • KEI Industries Ltd.

  • HINDUSTAN COPPER LTD.

  • Kotak Liquid Direct Growth

  • TVS MOTOR COMPANY LTD.

  • Net Current Assets/(Liabilities)

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  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Bank - Public

  • Bank - Private

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Edible Oil

  • Consumer Food

  • Refineries

  • Finance - Asset Management

  • Diamond & Jewellery

  • Cable

  • Auto Ancillary

  • Breweries & Distilleries

  • Airlines

  • Miscellaneous

  • Finance - Housing

  • IT - Software

  • Tea/Coffee

  • Bearings

  • Finance - Others

  • Fertilizers

  • Insurance

  • Paints

  • Electric Equipment

  • Consumer Durables - Electronics

  • Chemicals

  • Retailing

  • Airport Management Services

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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 ₹562.51 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 ₹15.216.

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