Kotak Quant Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.79%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • 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 8.35 27.53 30.39 1.58 29,462.53
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -2.57 28.65 30.02 1.81 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 1.82 16.56 19.30 1.93 5,831.87
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -5.04 37.07 30.61 1.86 5,427.44
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -2.95 22.90 27.05 1.93 3,588.60

Fund Holdings as on 30-June-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • Apollo Hospitals Enterprise Ltd.

  • Ultratech Cement Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • BAJAJ FINANCE LTD.

  • Inter Globe Aviation Ltd

  • MARICO LTD.

  • Britannia Industries Ltd.

  • SRF LTD.

  • Coromandel International Limited

  • United Breweries Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Berger Paints India Ltd.

  • AXIS BANK LTD.

  • Page Industries Ltd

  • FEDERAL BANK LTD.

  • Dalmia Bharat Limited

  • MUTHOOT FINANCE LTD.

  • Divis Laboratories Ltd.

  • TVS Motor Company Ltd.

  • HDFC Asset Management Company Ltd.

  • Hindalco Industries Ltd.

  • BHARTI AIRTEL LTD.

  • Laurus Labs Ltd

  • STATE BANK OF INDIA.

  • KRISHNA INSTITUTE OF MEDICAL

  • KOTAK MAHINDRA BANK LTD.

  • United Spirits Ltd

  • UPL Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • SHRIRAM FINANCE LIMITED

  • Metro Brands Ltd.

  • Jubilant Foodworks Limited

  • Lupin Ltd.

  • Coforge Limited

  • LIC HOUSING FINANCE LTD.

  • JSW INFRASTRUCTURE LIMITED

  • PNB HOUSING FINANCE LTD.

  • Chambal Fertilisers & Chemicals Ltd.

  • MACROTECH DEVELOPERS LTD

  • BLUE STAR LTD.

  • General Insurance Corporation of India

  • PIRAMAL PHARMA LIMITED

  • Triparty Repo

  • TITAN COMPANY LTD.

  • HDFC Life Insurance Company Ltd

  • Max Financial Services Ltd

  • BHARAT PETROLEUM CORPORATION LTD.

  • APL Apollo Tubes Ltd

  • Mahindra & Mahindra Ltd.

  • ASTER DM HEALTHCARE LTD

  • AU SMALL FINANCE BANK LTD.

  • L&T FINANCE HOLDINGS LTD

  • Life Insurance Corporation Of India

  • Kotak Liquid Direct Growth

  • Tata Power Company Ltd.

  • NMDC Ltd.

  • PIRAMAL ENTERPRISES LTD.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Net Current Assets/(Liabilities)

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  • 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

  • Airlines

  • Finance - Housing

  • Chemicals

  • Paints

  • Textile

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Miscellaneous

  • Bank - Public

  • Pesticides & Agrochemicals

  • Retailing

  • IT - Software

  • Insurance

  • Port

  • Construction - Real Estate

  • Air Conditioners

  • Finance - Others

  • Diamond & Jewellery

  • Refineries

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Mining & Minerals

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Fund Manager

  • Cash

  • Equity

  • MFU

  • 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 ₹673.13 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 ₹-0.12(-0.79%)yesterday to ₹14.641.

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