Kotak Quant Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.1%)Nav, as on 11-06-2025

  • Previous Nav

  • Net Change on 11-06-2025

  • 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 13.26 26.84 32.05 1.60 28,204.24
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.81 28.51 30.90 1.82 6,588.71
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -1.02 14.22 20.47 1.90 3,456.33
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 -3.13 24.27 28.27 1.94 3,447.34
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 25, 2019 10.10 22.96 26.67 1.88 2,807.23

Fund Holdings as on 31-May-2025

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • Apollo Hospitals Enterprise Ltd.

  • BHARTI AIRTEL LTD.

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Ultratech Cement Ltd.

  • BAJAJ FINANCE LTD.

  • MARICO LTD.

  • United Breweries Ltd.

  • Inter Globe Aviation Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Britannia Industries Ltd.

  • Coromandel International Limited

  • SBI Cards & Payment Services Pvt. Ltd.

  • SRF LTD.

  • Berger Paints India Ltd.

  • AXIS BANK LTD.

  • Divis Laboratories Ltd.

  • United Spirits Ltd

  • FEDERAL BANK LTD.

  • Page Industries Ltd

  • Dalmia Bharat Limited

  • KRISHNA INSTITUTE OF MEDICAL

  • STATE BANK OF INDIA.

  • Metro Brands Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • MUTHOOT FINANCE LTD.

  • TVS Motor Company Ltd.

  • BHARTI AIRTEL LTD.

  • Mahindra & Mahindra Financial Services Ltd.

  • Lupin Ltd.

  • UPL Ltd

  • HDFC Asset Management Company Ltd.

  • Hindalco Industries Ltd.

  • Jubilant Foodworks Limited

  • Laurus Labs Ltd

  • Coforge Limited

  • SHRIRAM FINANCE LIMITED

  • LIC HOUSING FINANCE LTD.

  • Chambal Fertilisers & Chemicals Ltd.

  • MACROTECH DEVELOPERS LTD

  • JSW INFRASTRUCTURE LIMITED

  • PNB HOUSING FINANCE LTD.

  • BLUE STAR LTD.

  • General Insurance Corporation of India

  • PIRAMAL PHARMA LIMITED

  • Triparty Repo

  • Kotak Liquid Direct Growth

  • Mahindra & Mahindra Financial Services Ltd.

  • Net Current Assets/(Liabilities)

View More

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Fertilizers

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Finance - Investment

  • Finance - Housing

  • Airlines

  • Chemicals

  • Paints

  • Textile

  • Bank - Public

  • Retailing

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Metal - Non Ferrous

  • IT - Software

  • Construction - Real Estate

  • Port

  • Air Conditioners

  • Insurance

View More

Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

View More

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 ₹658.91 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 ₹-0.02(-0.1%)yesterday to ₹14.708.

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