Kotak Quant Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.46 %Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 15.36 23.47 22.13 1.57 35,142.92
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 19.25 22.66 19.15 1.68 15,808.40
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 14.27 29.27 20.09 1.75 8,271.28
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 21.76 25.61 22.02 1.84 6,315.87
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 29.87 34.53 27.96 1.85 5,979.80

Fund Holdings as on 31-January-2026

  • STATE BANK OF INDIA.

  • HDFC BANK LTD.

  • Dr.Reddy's Laboratories Ltd.

  • MARICO LTD.

  • Britannia Industries Ltd.

  • TITAN COMPANY LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • BHARTI AIRTEL LTD.

  • Max Financial Services Ltd

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • APL Apollo Tubes Ltd

  • TVS Motor Company Ltd.

  • Hero MotoCorp Ltd.

  • BAJAJ FINANCE LTD.

  • VEDANTA LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • Mahindra & Mahindra Financial Services Ltd.

  • Mahindra & Mahindra Ltd.

  • CANARA BANK

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • AU SMALL FINANCE BANK LTD.

  • MUTHOOT FINANCE LTD.

  • L&T FINANCE HOLDINGS LTD

  • SHRIRAM FINANCE LIMITED

  • Radico Khaitan Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • polycab India Limited

  • Laurus Labs Ltd

  • Alkem Laboratories Ltd.

  • PIRAMAL FINANCE LTD

  • JSW Steel Ltd.

  • Bosch Limited

  • BHARTI AIRTEL LTD.

  • Lupin Ltd.

  • Larsen & Toubro Infotech Ltd

  • BANK OF INDIA

  • GMR AIRPORTS LIMITED

  • Schaeffler India Ltd

  • HYUNDAI MOTORS INDIA LTD

  • ASTER DM HEALTHCARE LTD

  • Siemens Ltd.

  • Coromandel International Limited

  • Hindustan Zinc Ltd.

  • VISHAL MEGA MART LIMITED

  • HINDUSTAN COPPER LTD.

  • KEI Industries Ltd.

  • Triparty Repo

  • Kotak Liquid Direct Growth

  • TVS MOTOR COMPANY LTD.

  • Zydus Lifesciences Ltd.

  • Net Current Assets/(Liabilities)

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  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Metal - Non Ferrous

  • Bank - Private

  • Refineries

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Edible Oil

  • Consumer Food

  • Diamond & Jewellery

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Finance - Others

  • Cable

  • Finance - Asset Management

  • Chemicals

  • Breweries & Distilleries

  • Finance - Housing

  • Auto Ancillary

  • Miscellaneous

  • IT - Software

  • Airport Management Services

  • Bearings

  • Hospital & Healthcare Services

  • Electric Equipment

  • Fertilizers

  • 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 ₹538.65 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(0.46%)yesterday to ₹15.349.

Among its top 3 holdings the fund has exposure to STATE BANK OF INDIA., 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