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Kotak Quant Fund
Regular
Direct
2 Year Absolute Returns
6.37% ↑
NAV (₹) on 16 Apr 2026
14.69
1 Day NAV Change
-0.02%
Risk Level
Very High Risk
Rating
-
Kotak Quant Fund is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 12 Jul 2023, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
12 Jul 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 483.97 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.81%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 483.97 Cr
Equity
293.7%
Money Market & Cash
1.29%
Other Assets & Liabilities
5.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.77% |
| Non-Banking Financial Company (NBFC) | 10.58% |
| Finance - Banks - Public Sector | 7.08% |
| Auto - 2 & 3 Wheelers | 6.95% |
| Current Assets | 5.44% |
| Finance - Banks - Private Sector | 4.63% |
| Edible Oils & Solvent Extraction | 3.66% |
| Gems, Jewellery & Precious Metals | 3.46% |
| Telecom Services | 3.46% |
| Food Processing & Packaging | 3.34% |
| Aluminium | 3.33% |
| Refineries | 2.97% |
| Cables - Power/Others | 2.85% |
| Tea & Coffee | 2.64% |
| Finance & Investments | 2.45% |
| Auto - Cars & Jeeps | 2.44% |
| Steel - Tubes/Pipes | 2.41% |
| Mining/Minerals | 2.34% |
| Chemicals - Others | 2.29% |
| Iron & Steel | 2.28% |
| Beverages & Distilleries | 1.83% |
| Bearings | 1.78% |
| Hospitals & Medical Services | 1.55% |
| Finance - Mutual Funds | 1.18% |
| Instrumentation & Process Control | 1.07% |
| Fertilisers | 0.98% |
| Zinc/Zinc Alloys Products | 0.90% |
| Steel - Sponge Iron | 0.82% |
| Forgings | 0.79% |
| Copper/Copper Alloys Products | 0.67% |
| Auto - LCVs/HCVs | 0.55% |
| Auto Ancl - Engine Parts | 0.50% |
| Steel - Alloys/Special | 0.50% |
| Airport & Airport Services | 0.47% |
| IT Consulting & Software | 0.37% |
| Retail - Departmental Stores | 0.36% |
| Treps/Reverse Repo | 0.19% |
| Mutual Fund Units | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Current Assets/(Liabilities) | 5.44% | ₹ 26.37 | Others |
| MARICO LTD. | 3.66% | ₹ 17.71 | Edible Oils & Solvent Extraction |
| Dr.Reddy's Laboratories Ltd. | 3.59% | ₹ 17.36 | Pharmaceuticals |
| TITAN COMPANY LTD. | 3.46% | ₹ 16.76 | Gems, Jewellery & Precious Metals |
| BHARTI AIRTEL LTD. | 3.46% | ₹ 16.74 | Telecom Services |
| Britannia Industries Ltd. | 3.34% | ₹ 16.18 | Food Processing & Packaging |
| STATE BANK OF INDIA. | 3.00% | ₹ 14.53 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 2.80% | ₹ 13.56 | Finance - Banks - Private Sector |
| Hindalco Industries Ltd. | 2.66% | ₹ 12.88 | Aluminium |
| TATA CONSUMER PRODUCTS LTD. | 2.64% | ₹ 12.77 | Tea & Coffee |
| Eicher Motors Ltd. | 2.48% | ₹ 12.01 | Auto - 2 & 3 Wheelers |
| Max Financial Services Ltd | 2.45% | ₹ 11.85 | Finance & Investments |
| APL Apollo Tubes Ltd | 2.41% | ₹ 11.66 | Steel - Tubes/Pipes |
| VEDANTA LTD. | 2.34% | ₹ 11.30 | Mining/Minerals |
| NAVIN FLUORINE INTERNATIONAL LTD. | 2.29% | ₹ 11.06 | Chemicals - Others |
| TVS Motor Company Ltd. | 2.25% | ₹ 10.90 | Auto - 2 & 3 Wheelers |
| Hero MotoCorp Ltd. | 2.17% | ₹ 10.52 | Auto - 2 & 3 Wheelers |
| BHARAT PETROLEUM CORPORATION LTD. | 2.08% | ₹ 10.06 | Refineries |
| BAJAJ FINANCE LTD. | 2.06% | ₹ 9.97 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 2.05% | ₹ 9.94 | Auto - Cars & Jeeps |
| SHRIRAM FINANCE LIMITED | 1.99% | ₹ 9.64 | Non-Banking Financial Company (NBFC) |
| CANARA BANK | 1.88% | ₹ 9.09 | Finance - Banks - Public Sector |
| polycab India Limited | 1.85% | ₹ 8.94 | Cables - Power/Others |
| Lupin Ltd. | 1.84% | ₹ 8.91 | Pharmaceuticals |
| AU SMALL FINANCE BANK LTD. | 1.83% | ₹ 8.88 | Finance - Banks - Private Sector |
| Radico Khaitan Ltd. | 1.83% | ₹ 8.83 | Beverages & Distilleries |
| Laurus Labs Ltd | 1.81% | ₹ 8.78 | Pharmaceuticals |
| JSW Steel Ltd. | 1.75% | ₹ 8.48 | Iron & Steel |
| Mahindra & Mahindra Financial Services Ltd. | 1.72% | ₹ 8.31 | Non-Banking Financial Company (NBFC) |
| L&T FINANCE HOLDINGS LTD | 1.71% | ₹ 8.28 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINANCE LTD. | 1.63% | ₹ 7.87 | Non-Banking Financial Company (NBFC) |
| Alkem Laboratories Ltd. | 1.63% | ₹ 7.90 | Pharmaceuticals |
| ASTER DM HEALTHCARE LTD | 1.55% | ₹ 7.51 | Hospitals & Medical Services |
| PIRAMAL FINANCE LTD | 1.47% | ₹ 7.10 | Non-Banking Financial Company (NBFC) |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.29% | ₹ 6.26 | Pharmaceuticals |
| Schaeffler India Ltd | 1.23% | ₹ 5.97 | Bearings |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 1.18% | ₹ 5.70 | Finance - Mutual Funds |
| BANK OF INDIA | 1.11% | ₹ 5.36 | Finance - Banks - Public Sector |
| Siemens Ltd. | 1.07% | ₹ 5.17 | Instrumentation & Process Control |
| KEI Industries Ltd. | 1.00% | ₹ 4.84 | Cables - Power/Others |
| Coromandel International Limited | 0.98% | ₹ 4.76 | Fertilisers |
| Hindustan Zinc Ltd. | 0.90% | ₹ 4.35 | Zinc/Zinc Alloys Products |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.89% | ₹ 4.33 | Refineries |
| Jindal Steel & Power Ltd | 0.82% | ₹ 3.96 | Steel - Sponge Iron |
| BHARAT FORGE LTD. | 0.79% | ₹ 3.81 | Forgings |
| HINDUSTAN COPPER LTD. | 0.67% | ₹ 3.25 | Copper/Copper Alloys Products |
| National Aluminium Company Ltd. | 0.67% | ₹ 3.22 | Aluminium |
| BIOCON LTD. | 0.61% | ₹ 2.95 | Pharmaceuticals |
| INDIAN BANK | 0.58% | ₹ 2.82 | Finance - Banks - Public Sector |
| Ashok Leyland Ltd. | 0.55% | ₹ 2.69 | Auto - LCVs/HCVs |
| Timken India Ltd. | 0.55% | ₹ 2.65 | Bearings |
| Steel Authority of India Ltd. | 0.53% | ₹ 2.58 | Iron & Steel |
| UNION BANK OF INDIA | 0.51% | ₹ 2.47 | Finance - Banks - Public Sector |
| JINDAL STAINLESS LTD | 0.50% | ₹ 2.40 | Steel - Alloys/Special |
| Bosch Limited | 0.50% | ₹ 2.44 | Auto Ancl - Engine Parts |
| GMR AIRPORTS LIMITED | 0.47% | ₹ 2.27 | Airport & Airport Services |
| HYUNDAI MOTORS INDIA LTD | 0.39% | ₹ 1.87 | Auto - Cars & Jeeps |
| Larsen & Toubro Infotech Ltd | 0.37% | ₹ 1.79 | IT Consulting & Software |
| VISHAL MEGA MART LIMITED | 0.36% | ₹ 1.74 | Retail - Departmental Stores |
| Triparty Repo | 0.19% | ₹ 0.90 | Others |
| Kotak Liquid Direct Growth | 0.12% | ₹ 0.59 | Others |
| TVS MOTOR COMPANY LTD. | 0.05% | ₹ 0.22 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.26% | 4.21% | 3.14% | - |
| Category returns | -2.45% | 7.41% | 13.34% | 53.69% |
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. However, there is no assurance ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.42 | 7.15% | 32.87% | 0.00% | ₹474 | 1.28% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.42 | 7.15% | 32.87% | 0.00% | ₹474 | 1.28% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.42 | 7.15% | 32.87% | 0.00% | ₹474 | 1.28% |
Very High
|
|
Axis Innovation Fund
Sector
Regular
|
₹15.51 | 2.58% | 32.79% | 48.14% | ₹1,039 | 2.28% |
Very High
|
|
Axis Innovation Fund
Sector
Regular
|
₹15.51 | 2.58% | 32.79% | 48.14% | ₹1,039 | 2.28% |
Very High
|
|
HSBC Business Cycles Fund
Diversified
Regular
|
₹23.69 | -4.21% | 32.69% | 52.09% | ₹977 | 2.24% |
Very High
|
|
HSBC Business Cycles Fund
Diversified
Regular
|
₹23.69 | -4.21% | 32.69% | 52.09% | ₹977 | 2.24% |
Very High
|
|
Aditya Birla Sun Life International Equity Fund
International/ Global
Regular
|
₹22.70 | 29.51% | 32.61% | 19.40% | ₹291 | 2.53% |
Very High
|
|
Aditya Birla Sun Life International Equity Fund
International/ Global
Regular
|
₹22.70 | 29.51% | 32.61% | 19.40% | ₹291 | 2.53% |
Very High
|
|
Tata Digital India Fund
Sector
Regular
|
₹41.03 | -2.69% | 31.76% | 54.95% | ₹9,239 | 1.74% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹85.02 | 2.21% | 32.89% | 67.34% | ₹23 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.77 | 2.45% | 30.43% | 51.52% | ₹2,863 | 1.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.87% | 29.18% | 44.14% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.87% | 29.18% | 44.14% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.87% | 29.18% | 44.12% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.43 | 8.63% | 27.86% | 39.20% | ₹691 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.19 | 8.63% | 27.86% | 39.20% | ₹691 | 0.81% |
High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.12 | 25.49% | 27.45% | 18.34% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.12 | 25.49% | 27.45% | 18.34% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.12 | 25.49% | 27.44% | 18.34% | ₹98 | 0.51% |
Very High
|
FAQs
What is the current NAV of Kotak Quant Fund Regular Growth?
The current Net Asset Value (NAV) of Kotak Quant Fund Regular Growth is ₹14.69 as of 16 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Quant Fund Regular Growth?
The Assets Under Management (AUM) of Kotak Quant Fund Regular Growth is ₹483.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Quant Fund Regular Growth?
Kotak Quant Fund Regular Growth has delivered returns of 4.21% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Quant Fund Regular Growth?
Kotak Quant Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Quant Fund Regular Growth?
The minimum lumpsum investment required for Kotak Quant Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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