
Kotak Quant Fund Direct Growth is a Equity mutual fund scheme launched on 02 Aug 2023. The current NAV stands at ₹14.1910 as of 30 Oct 2026. From the funds total AUM, its top holdings include Marico at 3.81%, Sun Pharmaceutical at 3.58%, Dr Reddys Laboratories at 3.43%, Britannia Industries at 3.11%, Titan at 3.07%
Scheme Overview
- Inception Date : 02 Aug 2023
- AUM : ₹451.20 Cr
- 3Y Returns (CAGR) : 11.93%
- Expense Ratio : 1.58%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 21.73 L
11.93%
Total Investment
₹ 18,00,000
Returns
₹ 3,72,925 (11.93%)
Maturity Value
₹ 21,72,925
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 451.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹451.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 22.81% | ||
| Basic Materials | 19.88% | ||
| Healthcare | 17.92% | ||
| Consumer Cyclical | 13.99% | ||
| Consumer Defensive | 11.02% | ||
| Industrials | 8.20% | ||
| Communication Services | 2.39% | ||
| Other | 2.05% | ||
| Energy | 1.74% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 451.20
Expense Ratio
1.58%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
02 Aug 2023
Fund Age
3 Yrs
Benchmark
Nifty 200 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.5%, if redeemed within 90 days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Harsha Upadhyaya | (B.E,Mechancial from Rec, suratkal. PGDM form IIM from Lucknow. CFA institute, USA. |
| Abhishek Bisen | B.A., and MBA (Finance) |
| Rohit Tandon | B.E.(Mechanical) Punjab University, Chandigarh & PGDM(IIM Bangalore) |
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 that the objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Quant Fund launched?
What is the current NAV of Kotak Quant Fund?
What is the AUM of Kotak Quant Fund?
What is the rate of return of Kotak Quant Fund?
- In the past 1Y: -7.47%
- In the past 3Y: 11.93%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Quant Fund?
What is exit load of Kotak Quant Fund?
What is the portfolio of Kotak Quant Fund?
- Marico: 3.81%
- Sun Pharmaceutical: 3.58%
- Dr Reddys Laboratories: 3.43%
- Britannia Industries: 3.11%
- Titan: 3.07%
Top 3 sectoral holdings include:
- Financial Services: 22.81%
- Basic Materials: 19.88%
- Healthcare: 17.92%
How risky is investing in Kotak Quant Fund?
Who is the fund manager Kotak Quant Fund?
What is the minimum investment required in Kotak Quant Fund?
How to invest in Kotak Quant Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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