Kotak Quant Fund - Regular Plan-Growth
Kotak Mahindra Asset Management Co Ltd
₹14.39 (+0.88%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-4.46% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.49%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,001
Invested ₹1,000
▲+0.06%1 year
₹955
Invested ₹1,000
▼-4.46%3 years
₹1,124
Invested ₹1,000
▲+12.43%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 200 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.46% | +12.43% | — | — |
| Cumulative returns (%) | -4.46% | +42.11% | — | — |
Fund Manager
| Manager | Rohit Tandon |
|---|---|
| Role | Manager |
| Manager Tenure | 2.69 yrs |
About Fund
| Date of Incorporation | 2 Aug 2023 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 3.81% |
| Sun Pharmaceuticals Industries Ltd | 3.44% |
| UltraTech Cement Ltd | 3.34% |
| Max Financial Services Ltd | 3.18% |
| Nestle India Ltd | 3.16% |
| Marico Ltd | 3.14% |
| Grasim Industries Ltd | 3.12% |
| Britannia Industries Ltd | 3.11% |
| Titan Co Ltd | 3.10% |
| Bosch Ltd | 3.07% |
| HDFC Life Insurance Co Ltd | 3.06% |
| Axis Bank Ltd | 3.04% |
| Dr Reddy's Laboratories Ltd | 3.04% |
| State Bank of India | 3.00% |
| Page Industries Ltd | 2.92% |
| Bajaj Finance Ltd | 2.91% |
| JSW Steel Ltd | 2.89% |
| Lupin Ltd | 2.87% |
| Laurus Labs Ltd | 2.83% |
| Dalmia Bharat Ltd | 2.82% |
| TVS Motor Co Ltd | 2.78% |
| Coal India Ltd | 2.76% |
| The Federal Bank Ltd | 2.75% |
| L&T Finance Ltd | 2.72% |
| Eicher Motors Ltd | 2.65% |
| Tata Consumer Products Ltd | 2.64% |
| Hindalco Industries Ltd | 2.59% |
| HDFC Bank Ltd | 2.41% |
| Bharti Airtel Ltd | 2.39% |
| Bharat Forge Ltd | 2.30% |
| Polycab India Ltd | 2.28% |
Investment Strategy
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.
Long term capital growth .
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.