Kotak Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.55 %Nav, as on 27-03-2025

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  • Net Change on 27-03-2025

  • 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 12.74 23.57 36.18 1.63 23,859.65
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 3.83 22.81 34.64 1.86 5,629.27
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 15.71 27.34 34.06 1.81 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 9.24 11.64 21.84 1.95 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -2.69 27.94 34.32 1.80 4,650.81

Fund Holdings as on 28-February-2025

  • ICICI BANK LTD.

  • HCL Technologies Ltd.

  • BHARTI AIRTEL LTD.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC BANK LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Divis Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • Britannia Industries Ltd.

  • Coromandel International Limited

  • KOTAK MAHINDRA BANK LTD.

  • BAJAJ FINANCE LTD.

  • Page Industries Ltd

  • Ultratech Cement Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Bosch Limited

  • United Spirits Ltd

  • ICICI Prudential Life Insurance Co. Ltd.

  • Alkem Laboratories Ltd.

  • Havells India Ltd.

  • FEDERAL BANK LTD.

  • SRF Ltd.

  • Inter Globe Aviation Ltd

  • Hindalco Industries Ltd.

  • Lupin Ltd.

  • KRISHNA INSTITUTE OF MEDICAL

  • TVS Motor Company Ltd.

  • Dalmia Bharat Limited

  • SHRIRAM FINANCE LIMITED

  • UPL Ltd

  • L&T Technology Services Ltd

  • DR.Lal Pathlabs Ltd

  • Bajaj Auto Ltd.

  • HDFC Asset Management Company Ltd.

  • Ajanta Pharma Ltd.

  • Voltas Ltd.

  • BHARTI AIRTEL LTD.

  • Laurus Labs Ltd

  • Petronet LNG Ltd.

  • Metro Brands Ltd.

  • BLUE STAR LTD.

  • Zomato Ltd

  • VEDANTA LTD.

  • JSW INFRASTRUCTURE LIMITED

  • Oberoi Realty Limited

  • Oracle Financial Services Software Ltd

  • Triparty Repo

  • Torrent Power Ltd

  • KEC INTERNATIONAL LTD.

  • PIRAMAL PHARMA LIMITED

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Kotak Liquid Direct Growth

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Hospital & Healthcare Services

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Air Conditioners

  • Finance - Investment

  • Consumer Food

  • Fertilizers

  • Textile

  • Household & Personal Products

  • Auto Ancillary

  • Breweries & Distilleries

  • Insurance

  • Electric Equipment

  • Chemicals

  • Airlines

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Miscellaneous

  • Industrial Gases & Fuels

  • Retailing

  • e-Commerce

  • Port

  • Construction - Real Estate

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - Stock Broking

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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 ₹707.12 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 ₹0.08(0.55%)yesterday to ₹13.994.

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